Cerity Partners’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Cerity Partners’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
2021 Q4	–	Sell	-11,500	Closed	-$288K	–	1027
2021 Q3	$288K	Hold	11,500	–	–	0.01%	574
2021 Q2	$313K	Buy	11,500 +3,400	+42%	+$92.8K	0.01%	566
2021 Q1	$214K	Buy	8,100 +225	+3%	+$6.02K	0.01%	644
2020 Q4	$203K	Buy	+7,875	New	+$202K	0.01%	598

Other funds holding DSTX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

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

Cerity Partners's DSTX Position: Q4 2021 in Review

Cerity Partners sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q4 2021, closing a stake of 11,500 shares — an estimated $288K sold.

Cerity Partners first reported a position in DSTX in Q4 2020 and held it in 4 quarters. The position peaked at $313K in Q2 2021. 6 funds tracked by Wall St. Rank hold DSTX as of Q4 2021.

Cerity Partners reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q4 2021 after selling out during the quarter.
Cerity Partners sold 11,500 Distillate International Fundamental Stability & Value ETF shares in Q4 2021, an estimated $288K.
Cerity Partners first reported a position in Distillate International Fundamental Stability & Value ETF in Q4 2020 and held it in 4 quarters.
Cerity Partners's Distillate International Fundamental Stability & Value ETF position peaked at $313K in Q2 2021.
6 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2021.

Based on Cerity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.