Old Mission Capital’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-16,772	Closed	-$433K	–	979
2024 Q3	$433K	Buy	16,772 +192	+1%	+$4.67K	0.01%	806
2024 Q2	$389K	Hold	16,580	–	–	0.01%	820
2024 Q1	$406K	Sell	16,580 -2,800	-14%	-$66.4K	0.01%	811
2023 Q4	$460K	Buy	+19,380	New	+$430K	0.01%	812
2023 Q3	–	Sell	-11,707	Closed	-$267K	–	1345
2023 Q2	$267K	Buy	+11,707	New	+$265K	0.01%	875
2023 Q1	–	Sell	-18,689	Closed	-$376K	–	1497
2022 Q4	$376K	Sell	18,689 -7,187	-28%	-$142K	0.01%	838
2022 Q3	$464K	Buy	+25,876	New	+$531K	0.01%	594

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's DSTX Position: Q4 2024 in Review

Old Mission Capital sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q4 2024, closing a stake of 16,772 shares — an estimated $433K sold.

Old Mission Capital first reported a position in DSTX in Q3 2022 and held it in 7 quarters. The position peaked at $464K in Q3 2022. 8 funds tracked by Wall St. Rank hold DSTX as of Q4 2024.

Old Mission Capital reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 16,772 Distillate International Fundamental Stability & Value ETF shares in Q4 2024, an estimated $433K.
Old Mission Capital first reported a position in Distillate International Fundamental Stability & Value ETF in Q3 2022 and held it in 7 quarters.
Old Mission Capital's Distillate International Fundamental Stability & Value ETF position peaked at $464K in Q3 2022.
8 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.