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Cetera Advisors’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Cetera Advisors’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
Q1 		$1.25M Hold
51,143
– – 0.01% 1045
2023
Q4 		$1.21M Sell
51,143
-490
-0.9% -$10.9K 0.02% 696
2023
Q3 		$1.12M Buy
+51,633
New +$1.17M 0.02% 684

Other funds holding DSTX

CA
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Cetera Advisors's DSTX Position: Q1 2024 in Review

Cetera Advisors held its Distillate International Fundamental Stability & Value ETF (DSTX) position steady in Q1 2024 at 51,143 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1045.

Cetera Advisors first reported a position in DSTX in Q3 2023 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold DSTX as of Q1 2024.

  • Cetera Advisors held 51,143 shares of Distillate International Fundamental Stability & Value ETF worth $1.25M as of Q1 2024.
  • Cetera Advisors left its Distillate International Fundamental Stability & Value ETF share count unchanged in Q1 2024.
  • Distillate International Fundamental Stability & Value ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1045 holding.
  • Cetera Advisors first reported a position in Distillate International Fundamental Stability & Value ETF in Q3 2023 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.