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Distillate U.S. Fundamental Stability & Value ETF (DSTL) Institutional Ownership

Distillate U.S. Fundamental Stability & Value ETF logo
$55.44 +0.70 (+1.28%)
(As of 12/20/2024 04:32 PM ET)

Institutional Ownership Changes (13F Filings) for Distillate U.S. Fundamental Stability & Value ETF (NYSEARCA:DSTL)

Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$37.80M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$8.81M
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DSTL Institutional Buying and Selling by Quarter

Distillate U.S. Fundamental Stability & Value ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024 LRI Investments LLC6,496$372K0.0%N/A0.019%
11/15/2024 Integrated Wealth Concepts LLC15,107$857K0.0%+2.0%0.044%
11/14/2024 Captrust Financial Advisors1,122,775$63.70M0.2%-2.5%3.259%
10/15/2024 Aspect Partners LLC41,098$2.33M1.3%+3.3%0.119%
10/15/2024 NBC Securities Inc.557$31K0.0%-31.0%0.002%
10/1/2024 Park National Corp OH574,661$32.60M1.1%+23.9%1.668%
8/14/2024 Steel Grove Capital Advisors LLC633,827$32.57M4.5%-4.3%1.840%
8/8/2024 Perritt Capital Management Inc123,479$6.35M3.5%+4.4%0.358%
7/26/2024 Bank of New York Mellon Corp369,065$18.97M0.0%+16.1%1.071%
7/16/2024 Aspect Partners LLC39,775$2.04M1.2%+38.3%0.115%
7/15/2024 Park National Corp OH463,897$23.84M0.9%N/A1.347%
5/17/2024 Aspect Partners LLC28,764$1.55M1.2%+4.8%0.083%
5/15/2024 Perritt Capital Management Inc.118,263$6.38M3.4%+11.7%0.343%
5/14/2024InterOcean Capital Group LLC217,208$11.71M0.3%-0.9%0.631%
4/22/2024 Oakworth Capital Inc.672$36K0.0%-34.3%0.002%
4/5/2024 NBC Securities Inc.648$34K0.0%+60.0%0.003%
2/16/2024 Aspect Partners LLC27,434$1.35M0.9%N/A0.117%
2/15/2024 Perritt Capital Management Inc.105,898$5.23M2.9%+7.2%0.450%
2/12/2024 Tradition Wealth Management LLC9,167$453K0.0%-11.6%0.039%
2/12/2024 Madison Asset Management LLC1,355,801$66.94M0.9%-7.6%5.764%
2/9/2024InterOcean Capital Group LLC219,117$10.82M0.3%+8.9%0.932%
1/31/2024 Oakworth Capital Inc.1,023$51K0.0%N/A0.004%
1/2/2024 Anchor Investment Management LLC7,164$354K0.0%N/A0.030%
11/14/2023 Perritt Capital Management Inc.98,743$4.41M2.6%N/A0.420%
8/1/2023 Madison Asset Management LLC1,014,206$45.91M0.7%-15.1%4.312%
5/12/2023 Tradition Wealth Management LLC10,603$458K0.1%N/A0.047%
4/26/2023 Madison Asset Management LLC1,194,258$51.53M0.8%-5.4%5.332%
2/8/2023InterOcean Capital Group LLC116,036$4.73M0.2%-64.9%0.527%
2/8/2023 Madison Asset Management LLC1,261,987$51.49M0.8%+8.4%5.736%
1/31/2023 Hutchens & Kramer Investment Management Group LLC40,569$1.66M1.2%N/A0.184%
1/25/2023 Mayflower Financial Advisors LLC10,982$448K0.1%N/A0.050%
1/19/2023 Mayflower Financial Advisors LLC10,982$448K0.3%N/A0.050%
11/8/2022 Herold Advisors Inc.51,724$1.91M0.9%+2.7%0.256%
11/3/2022 Oxbow Advisors LLC182,053$6.72M1.1%-2.2%0.900%
8/15/2022InterOcean Capital Group LLC370,619$14.35M0.6%N/A1.975%
8/13/2022 Madison Asset Management LLC981,131$37.99M0.6%+31.8%5.227%
8/5/2022 OLD Mission Capital LLC30,921$1.20M0.0%-11.6%0.165%
7/15/2022 Herold Advisors Inc.50,360$1.95M0.9%+6.8%0.278%
5/12/2022 Madison Asset Management LLC744,518$33.13M0.5%-24.1%4.432%
5/10/2022 Evoke Wealth LLC2,635$117K0.0%N/A0.016%
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5/9/2022 Herold Advisors Inc.47,170$2.10M0.7%-1.5%0.280%
5/9/2022 Oxbow Advisors LLC202,714$9.02M0.9%-5.8%1.205%
2/16/2022 Madison Asset Management LLC981,563$45.43M0.6%-5.5%6.758%
2/10/2022 OLD Mission Capital LLC34,065$1.58M0.1%N/A0.236%
2/9/2022 Oxbow Advisors LLC215,122$9.96M1.0%+2.4%1.489%
1/20/2022 Herold Advisors Inc.47,872$2.22M0.9%-2.4%0.353%
11/16/2021 Captrust Financial Advisors2,510$103K0.0%+98.3%0.023%
11/15/2021 Madison Asset Management LLC1,038,617$42.54M0.6%+49.6%9.798%
11/10/2021 Oxbow Advisors LLC210,003$8.60M0.9%+17.2%1.991%
11/3/2021 Herold Advisors Inc.49,030$2.01M0.8%N/A0.484%
8/9/2021 Madison Asset Management LLC694,481$28.95M0.4%-36.7%8.029%
8/5/2021 US Bancorp DE6,720$280K0.0%+4.5%0.079%
8/4/2021 Oxbow Advisors LLC179,188$7.47M0.8%+9.2%2.102%
5/11/2021 Madison Asset Management LLC1,097,051$43.40M0.6%+85.4%13.586%
5/11/2021 Oxbow Advisors LLC164,022$6.49M0.8%+2.7%2.031%
4/28/2021 US Bancorp DE6,429$254K0.0%+51.1%0.081%
2/5/2021 US Bancorp DE4,256$155K0.0%N/A0.062%
2/2/2021 Oxbow Advisors LLC159,637$5.80M0.7%+29.9%2.322%
1/8/2021 Creative Financial Designs Inc. ADV1,739$63K0.0%N/A0.025%
(Data available from 1/1/2016 forward)

DSTL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DSTL shares?

During the previous two years, 17 institutional investors and hedge funds held shares of Distillate U.S. Fundamental Stability & Value ETF. The most heavily invested institutionals were Madison Asset Management LLC ($66.94M), Captrust Financial Advisors ($63.70M), Park National Corp OH ($32.60M), Steel Grove Capital Advisors LLC ($32.57M), Bank of New York Mellon Corp ($18.97M), InterOcean Capital Group LLC ($11.71M), and Perritt Capital Management Inc. ($6.38M).Learn more on DSTL's institutional investors.

Which institutional investors have been buying Distillate U.S. Fundamental Stability & Value ETF stock?

Of the 15 institutional investors that purchased Distillate U.S. Fundamental Stability & Value ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Park National Corp OH ($574.66K), Perritt Capital Management Inc. ($118.26K), Madison Asset Management LLC ($97.30K), Bank of New York Mellon Corp ($51.12K), Aspect Partners LLC ($41.10K), Hutchens & Kramer Investment Management Group LLC ($40.57K), and Mayflower Financial Advisors LLC ($21.96K).

How much institutional buying is happening at Distillate U.S. Fundamental Stability & Value ETF?

Institutional investors have bought a total of 994,004 shares in the last 24 months. This purchase volume represents approximately $49.18M in transactions.

Which Distillate U.S. Fundamental Stability & Value ETF major shareholders have been selling company stock?

The following institutional investors have sold Distillate U.S. Fundamental Stability & Value ETF stock in the last 24 months: Madison Asset Management LLC ($359.33K), InterOcean Capital Group LLC ($216.81K), Captrust Financial Advisors ($29.21K), Steel Grove Capital Advisors LLC ($28.20K), Tradition Wealth Management LLC ($1.21K), Oakworth Capital Inc. ($351.00), and NBC Securities Inc. ($250.00).

How much institutional selling is happening at Distillate U.S. Fundamental Stability & Value ETF?

Institutional investors have sold a total of 635,349 shares in the last 24 months. This volume of shares sold represents approximately $28.65M in transactions.



This page (NYSEARCA:DSTL) was last updated on 12/22/2024 by MarketBeat.com Staff
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