GTS Securities’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

GTS Securities’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	-7,548	Closed	-$229K	–	1473
2025 Q3	$229K	Buy	+7,548	New	+$218K	0.01%	1200
2025 Q2	–	Sell	-95,141	Closed	-$2.39M	–	1319
2025 Q1	$2.39M	Buy	95,141 +27,445	+41%	+$679K	0.1%	147
2024 Q4	$1.56M	Buy	67,696 +53,869	+390%	+$1.31M	0.08%	196
2024 Q3	$357K	Sell	13,827 -17,564	-56%	-$428K	﹤0.01%	3147
2024 Q2	$736K	Buy	+31,391	New	+$758K	﹤0.01%	2343
2024 Q1	–	Sell	-8,852	Closed	-$210K	–	3973
2023 Q4	$210K	Buy	+8,852	New	+$196K	﹤0.01%	3527

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

GTS Securities's DSTX Position: Q4 2025 in Review

GTS Securities sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q4 2025, closing a stake of 7,548 shares — an estimated $229K sold.

GTS Securities first reported a position in DSTX in Q4 2023 and held it in 6 quarters. The position peaked at $2.39M in Q1 2025. 10 funds tracked by Wall St. Rank hold DSTX as of Q4 2025.

GTS Securities reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 7,548 Distillate International Fundamental Stability & Value ETF shares in Q4 2025, an estimated $229K.
GTS Securities first reported a position in Distillate International Fundamental Stability & Value ETF in Q4 2023 and held it in 6 quarters.
GTS Securities's Distillate International Fundamental Stability & Value ETF position peaked at $2.39M in Q1 2025.
10 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.