DSTX — DISTILLATE INTERNATIONAL FUN
As of Q2 2026, 4 SEC-registered investment managers reported holding DSTX (DISTILLATE INTERNATIONAL FUN) in their latest 13F filings, with a combined reported value of $42.62K across 1.30K shares. That is +651.4% by share count (+1.13K shares) versus the previous quarter, while reported value moved +657.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2025 | 10.75K | $326.06K | 0.00% | New |
| Goldman Sachs Group history | Q2 2024 | 9.81K | $229.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.10K | $36.20K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 194 | $6.33K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $49 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $33 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.10K sh · $36.20K
- Fidelity Management & Research (FMR) 1 sh · $33
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.10K | 1.10K | — | 1.10K |
| UBS Group AG | — | 362 | 2.85K | 1.17K | 1.28K | — | 279 | 2 | 9 | — | — | 91 | 6.55K | 6.04K | 5.78K | 5.94K | — | 172 | 194 |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | — | — | — | 1 | 1 | — | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | 1 |
| Citadel Advisors | — | — | 57.77K | 53.55K | 14.67K | 20.25K | 31.82K | 13.55K | — | 10.83K | — | — | — | 11.78K | — | 10.75K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 18.46K | 13.91K | 9.81K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details