Osaic Holdings
DSTX icon

Osaic Holdings’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-385
Closed -$9.02K – 7437
2024
Q2 		$9.02K Buy
+385
New +$9.29K ﹤0.01% 5846

Other funds holding DSTX

CA
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Kovitz Investment Group Partners
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's DSTX Position: Q3 2024 in Review

Osaic Holdings sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q3 2024, closing a stake of 385 shares — an estimated $9.02K sold.

Osaic Holdings first reported a position in DSTX in Q2 2024 and held it in 1 quarter. The position peaked at $9.02K in Q2 2024. 9 funds tracked by Wall St. Rank hold DSTX as of Q3 2024.

  • Osaic Holdings reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 385 Distillate International Fundamental Stability & Value ETF shares in Q3 2024, an estimated $9.02K.
  • Osaic Holdings first reported a position in Distillate International Fundamental Stability & Value ETF in Q2 2024 and held it in 1 quarter.
  • Osaic Holdings's Distillate International Fundamental Stability & Value ETF position peaked at $9.02K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.