Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / DISTILLATE INTNL
-
Total 13F shares
-
862,201
-
Share change
-
+71,297
-
Total reported value
-
$20,454,214
-
Price per share
-
$23.72
-
Number of holders
-
12
-
Value change
-
+$1,717,927
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) as of Q4 2023
As of 31 Dec 2023,
ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
862,201 shares.
The largest 10 holders included
Crumly & Associates Inc., Rockefeller Capital Management L.P., Empire Financial Management Company, LLC, JANE STREET GROUP, LLC, Cetera Advisors LLC, OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, BANK OF MONTREAL /CAN/, Carlson Capital Management, and CITADEL ADVISORS LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.