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

Citadel 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
2025 Q4	–	Sell	-10,754	Closed	-$326K	–	12927
2025 Q3	$326K	Buy	+10,754	New	+$310K	﹤0.01%	10164
2025 Q2	–	Sell	-11,782	Closed	-$296K	–	13080
2025 Q1	$296K	Buy	+11,782	New	+$292K	﹤0.01%	9641
2024 Q1	–	Sell	-10,834	Closed	-$257K	–	14714
2023 Q4	$257K	Buy	+10,834	New	+$240K	﹤0.01%	9471
2023 Q3	–	Sell	-13,555	Closed	-$309K	–	14458
2023 Q2	$309K	Sell	13,555 -18,266	-57%	-$413K	﹤0.01%	8980
2023 Q1	$714K	Buy	31,821 +11,574	+57%	+$253K	﹤0.01%	7515
2022 Q4	$408K	Buy	20,247 +5,574	+38%	+$110K	﹤0.01%	8663
2022 Q3	$263K	Sell	14,673 -38,872	-73%	-$798K	﹤0.01%	9853
2022 Q2	$1.12M	Sell	53,545 -4,222	-7%	-$95K	﹤0.01%	6769
2022 Q1	$1.38M	Buy	+57,767	New	+$1.42M	﹤0.01%	6922
2021 Q3	–	Sell	-9,895	Closed	-$269K	–	13935
2021 Q2	$269K	Sell	9,895 -26,323	-73%	-$718K	﹤0.01%	11526
2021 Q1	$955K	Buy	+36,218	New	+$969K	﹤0.01%	8238

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QCA

Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's DSTX Position: Q4 2025 in Review

Citadel Advisors sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q4 2025, closing a stake of 10,754 shares — an estimated $326K sold.

Citadel Advisors first reported a position in DSTX in Q1 2021 and held it in 11 quarters. The position peaked at $1.38M in Q1 2022. 10 funds tracked by Wall St. Rank hold DSTX as of Q4 2025.

Citadel Advisors reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 10,754 Distillate International Fundamental Stability & Value ETF shares in Q4 2025, an estimated $326K.
Citadel Advisors first reported a position in Distillate International Fundamental Stability & Value ETF in Q1 2021 and held it in 11 quarters.
Citadel Advisors's Distillate International Fundamental Stability & Value ETF position peaked at $1.38M in Q1 2022.
10 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.