Rockefeller Capital Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Rockefeller Capital 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
2026 Q1	$2.13M	Sell	65,818 -5,739	-8%	-$190K	﹤0.01%	1271
2025 Q4	$2.27M	Sell	71,557 -5,565	-7%	-$173K	﹤0.01%	1195
2025 Q3	$2.34M	Buy	77,122 +16,470	+27%	+$475K	﹤0.01%	1104
2025 Q2	$1.7M	Sell	60,652 -9,726	-14%	-$256K	﹤0.01%	1164
2025 Q1	$1.77M	Sell	70,378 -41,591	-37%	-$1.03M	﹤0.01%	1082
2024 Q4	$2.58M	Sell	111,969 -5,826	-5%	-$141K	0.01%	924
2024 Q3	$3.04M	Sell	117,795 -23,883	-17%	-$581K	0.01%	852
2024 Q2	$3.32M	Sell	141,678 -11,654	-8%	-$281K	0.01%	819
2024 Q1	$3.75M	Sell	153,332 -17,033	-10%	-$404K	0.01%	791
2023 Q4	$4.04M	Buy	170,365 +27,378	+19%	+$607K	0.01%	697
2023 Q3	$3.1M	Buy	142,987 +11,852	+9%	+$270K	0.01%	707
2023 Q2	$2.63M	Sell	131,135 -112	-0.1%	-$2.53K	0.01%	762
2023 Q1	$2.95M	Buy	131,247 +18,294	+16%	+$400K	0.01%	700
2022 Q4	$2.27M	Sell	112,953 -3,539	-3%	-$69.7K	0.01%	711
2022 Q3	$2.09M	Buy	116,492 +115,637	+13,525%	+$2.37M	0.01%	755
2022 Q2	$17K	Buy	+855	New	+$19.2K	﹤0.01%	2824

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management's DSTX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Distillate International Fundamental Stability & Value ETF (DSTX) stake by 8% in Q1 2026, selling an estimated $190K and leaving 65,818 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Rockefeller Capital Management first reported a position in DSTX in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.04M in Q4 2023. 13 funds tracked by Wall St. Rank hold DSTX as of Q1 2026.

Rockefeller Capital Management held 65,818 shares of Distillate International Fundamental Stability & Value ETF worth $2.13M as of Q1 2026.
Rockefeller Capital Management sold 5,739 Distillate International Fundamental Stability & Value ETF shares in Q1 2026, an estimated $190K.
Distillate International Fundamental Stability & Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1271 holding.
Rockefeller Capital Management first reported a position in Distillate International Fundamental Stability & Value ETF in Q2 2022 and has held it in 16 quarters since.
Rockefeller Capital Management's Distillate International Fundamental Stability & Value ETF position peaked at $4.04M in Q4 2023.
13 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.