Susquehanna International Group’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Susquehanna International Group’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	-7,808	Closed	-$202K	–	12406
2024 Q3	$202K	Buy	+7,808	New	+$190K	﹤0.01%	10456
2023 Q3	–	Sell	-11,758	Closed	-$268K	–	12201
2023 Q2	$268K	Hold	11,758	–	–	﹤0.01%	9666
2023 Q1	$264K	Hold	11,758	–	–	﹤0.01%	10007
2022 Q4	$237K	Sell	11,758 -11,803	-50%	-$233K	﹤0.01%	9708
2022 Q3	$423K	Hold	23,561	–	–	﹤0.01%	8916
2022 Q2	$492K	Hold	23,561	–	–	﹤0.01%	8303
2022 Q1	$563K	Hold	23,561	–	–	﹤0.01%	8676
2021 Q4	$606K	Hold	23,561	–	–	﹤0.01%	8651
2021 Q3	$590K	Hold	23,561	–	–	﹤0.01%	8939
2021 Q2	$640K	Sell	23,561 -424	-2%	-$11.6K	﹤0.01%	8959
2021 Q1	$632K	Buy	23,985 +11,148	+87%	+$298K	﹤0.01%	8921
2020 Q4	$332K	Buy	+12,837	New	+$329K	﹤0.01%	9072

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

Susquehanna International Group's DSTX Position: Q4 2024 in Review

Susquehanna International Group sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q4 2024, closing a stake of 7,808 shares — an estimated $202K sold.

Susquehanna International Group first reported a position in DSTX in Q4 2020 and held it in 12 quarters. The position peaked at $640K in Q2 2021. 8 funds tracked by Wall St. Rank hold DSTX as of Q4 2024.

Susquehanna International Group reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q4 2024 after selling out during the quarter.
Susquehanna International Group sold 7,808 Distillate International Fundamental Stability & Value ETF shares in Q4 2024, an estimated $202K.
Susquehanna International Group first reported a position in Distillate International Fundamental Stability & Value ETF in Q4 2020 and held it in 12 quarters.
Susquehanna International Group's Distillate International Fundamental Stability & Value ETF position peaked at $640K in Q2 2021.
8 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.