Rockefeller Capital Management
DSTX icon

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
Q2 		$2.11M Sell
64,470
-1,348
-2% -$45.4K ﹤0.01% 1353
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

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 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

Rockefeller Capital Management's DSTX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Distillate International Fundamental Stability & Value ETF (DSTX) stake by 2% in Q2 2026, selling an estimated $45.4K and leaving 64,470 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Rockefeller Capital Management first reported a position in DSTX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.04M in Q4 2023. 13 funds tracked by Wall St. Rank hold DSTX as of Q2 2026.

  • Rockefeller Capital Management held 64,470 shares of Distillate International Fundamental Stability & Value ETF worth $2.11M as of Q2 2026.
  • Rockefeller Capital Management sold 1,348 Distillate International Fundamental Stability & Value ETF shares in Q2 2026, an estimated $45.4K.
  • Distillate International Fundamental Stability & Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1353 holding.
  • Rockefeller Capital Management first reported a position in Distillate International Fundamental Stability & Value ETF in Q2 2022 and has held it in 17 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 Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.