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Get Institutions for : 
Distillate International Fundmntl Stblty & Val Etf (DSTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 862,202  
% of shares held : 
 9.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 71,298  
% of shares held change : 
   0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 52,889
 6.13%
 
Increased Positions :
5
 111,320
 12.91%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-79,961
-9.27%
 
Closed Positions :
3
-12,950
-1.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Crumly & Associates Inc. 16 - 2023-12-31 318,090 $7,546,000 -76,295
   Rockefeller Capital Management L.P. 693 - 2023-12-31 170,365 $4,041,000 27,378
   Empire Financial Management Company LLC 11 - 2023-12-31 165,692 $3,931,000 -3,176
   JANE STREET GROUP LLC 2604 - 2023-12-31 72,914 $1,730,000 53,406
   MULTIFINANCIAL SECURITIES CORP 694 - 2023-12-31 51,143 $1,213,000 -490
   OLD MISSION CAPITAL LLC 642 - 2023-12-31 19,380 $460,000 19,380
   GOLDMAN SACHS GROUP INC/ 3904 *New 2023-12-31 18,465 $438,000 18,465
   BANK OF MONTREAL /CAN/ 2305 *New 2023-12-31 13,896 $330,000 13,896
   Carlson Capital Management 87 - 2024-03-31 11,682 $286,000 7
   CITADEL ADVISORS LLC 4208 - 2023-12-31 10,834 $257,000 10,834
   GTS SECURITIES LLC 1259 *New 2023-12-31 8,852 $210,000 8,852
   AlphaCore Capital LLC 302 - 2023-12-31 895 $21,000 322
   UBS Group AG 7121 *Closed 2023-12-31 0 $0 -9
   PROEQUITIES INC. 5592 - 2023-12-31 0 $0 0
   Toroso Investments LLC 1493 *Closed 2023-12-31 0 $0 -10,841
   MORGAN STANLEY 7487 *New 2023-12-31 1 $0 1
   Tradition Wealth Management LLC 1305 *Closed 2023-12-31 0 $0 -2,100
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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