Madison Asset Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Madison Asset 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
2022 Q2	–	Sell	-8,950	Closed	-$214K	–	366
2022 Q1	$214K	Sell	8,950 -14,430	-62%	-$354K	﹤0.01%	312
2021 Q4	$601K	Buy	23,380 +1,492	+7%	+$38.2K	0.01%	281
2021 Q3	$549K	Buy	21,888 +1,282	+6%	+$33.9K	0.01%	283
2021 Q2	$560K	Buy	20,606 +8,372	+68%	+$228K	0.01%	288
2021 Q1	$322K	Buy	+12,234	New	+$327K	﹤0.01%	299

Other funds holding DSTX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

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

Madison Asset Management's DSTX Position: Q2 2022 in Review

Madison Asset Management sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q2 2022, closing a stake of 8,950 shares — an estimated $214K sold.

Madison Asset Management first reported a position in DSTX in Q1 2021 and held it in 5 quarters. The position peaked at $601K in Q4 2021. 8 funds tracked by Wall St. Rank hold DSTX as of Q2 2022.

Madison Asset Management reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q2 2022 after selling out during the quarter.
Madison Asset Management sold 8,950 Distillate International Fundamental Stability & Value ETF shares in Q2 2022, an estimated $214K.
Madison Asset Management first reported a position in Distillate International Fundamental Stability & Value ETF in Q1 2021 and held it in 5 quarters.
Madison Asset Management's Distillate International Fundamental Stability & Value ETF position peaked at $601K in Q4 2021.
8 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q2 2022.

Based on Madison Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.