Carlson Capital Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Carlson Capital Management’s Portfolio DSTX Stock Details DSTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$236K	Sell	10,206 -1,074	-10%	-$26K	0.01%	104
2024 Q3	$291K	Sell	11,280 -416	-4%	-$10.1K	0.01%	93
2024 Q2	$274K	Buy	11,696 +14	+0.1%	+$338	0.01%	87
2024 Q1	$286K	Buy	11,682 +7	+0.1%	+$166	0.01%	88
2023 Q4	$277K	Buy	+11,675	New	+$259K	0.01%	168
2021 Q4	–	Sell	-14,138	Closed	-$354K	–	174
2021 Q3	$354K	Buy	+14,138	New	+$373K	0.04%	116

Other funds holding DSTX

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Management's DSTX Position: Q4 2024 in Review

Carlson Capital Management reduced its Distillate International Fundamental Stability & Value ETF (DSTX) stake by 9.5% in Q4 2024, selling an estimated $26K and leaving 10,206 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #104.

Carlson Capital Management first reported a position in DSTX in Q3 2021 and has held it in 6 quarters since. The position peaked at $354K in Q3 2021. 8 funds tracked by Wall St. Rank hold DSTX as of Q4 2024.

Carlson Capital Management held 10,206 shares of Distillate International Fundamental Stability & Value ETF worth $236K as of Q4 2024.
Carlson Capital Management sold 1,074 Distillate International Fundamental Stability & Value ETF shares in Q4 2024, an estimated $26K.
Distillate International Fundamental Stability & Value ETF made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #104 holding.
Carlson Capital Management first reported a position in Distillate International Fundamental Stability & Value ETF in Q3 2021 and has held it in 6 quarters since.
Carlson Capital Management's Distillate International Fundamental Stability & Value ETF position peaked at $354K in Q3 2021.
8 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.