ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / DISTILLATE INTNL
Total 13F shares
846,126
Share change
-16,075
Total reported value
$20,705,547
Price per share
$24.47
Number of holders
8
Value change
-$329,935
Number of buys
3
Number of sells
10

Institutional Holders of ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) as of Q1 2024

As of 31 Mar 2024, ETF SER SOLUTIONS - DISTILLATE INTNL (DSTX) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 846,126 shares. The largest 8 holders included Crumly & Associates Inc., Empire Financial Management Company, LLC, Rockefeller Capital Management L.P., Cetera Investment Advisers, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, and Carlson Capital Management. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2024 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.