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National Philanthropic Trust’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

National Philanthropic Trust’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
2026
Q2 		$359K Hold
11,000
– – 0.01% 333
2026
Q1 		$356K Buy
+11,000
New +$364K ﹤0.01% 298

Other funds holding DSTX

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $412M AUM 24.95% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Philanthropic Trust's DSTX Position: Q2 2026 in Review

National Philanthropic Trust held its Distillate International Fundamental Stability & Value ETF (DSTX) position steady in Q2 2026 at 11,000 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #333.

National Philanthropic Trust first reported a position in DSTX in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold DSTX as of Q2 2026.

  • National Philanthropic Trust held 11,000 shares of Distillate International Fundamental Stability & Value ETF worth $359K as of Q2 2026.
  • National Philanthropic Trust left its Distillate International Fundamental Stability & Value ETF share count unchanged in Q2 2026.
  • Distillate International Fundamental Stability & Value ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #333 holding.
  • National Philanthropic Trust first reported a position in Distillate International Fundamental Stability & Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.