Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q2 2026 (June 30)30holders
3new positions
3sold out
$40.36avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Kathmere Capital Management, LLC ($25.1M), Resonant Capital Advisors, LLC ($12.0M) and Rothschild Wealth LLC ($10.1M).
- Company
- Distillate S/M Cash Flow ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $437K |
| Exits | 3 | $453K |
All 13F filers, Q1 2026 → Q2 2026: 96,410 shares bought and 47,785 shares sold, net +48,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Kathmere Capital Management, LLC | 1.33% | Add +7.7% | 621,818 | $25.1M |
| Resonant Capital Advisors, LLC | 0.57% | Add +0.9% | 297,925 | $12.0M |
| Rothschild Wealth LLC | 0.80% | Add +0.9% | 249,173 | $10.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.0% | 211,923 | $8.6M |
| Indivisible Partners | 0.46% | Add +0.8% | 201,233 | $8.1M |
| Aspect Partners, LLC | 2.85% | Add +14.8% | 189,539 | $7.6M |
| Berkeley, Inc | 1.81% | Reduce -2.3% | 142,797 | $5.8M |
| Madison Asset Management, LLC | 0.03% | Add +3.8% | 64,391 | $2.6M |
| One Plus One Wealth Management, LLC | 0.58% | Reduce -26.2% | 32,778 | $1.3M |
| Tidal Investments LLC | 0.00% | Add +13.4% | 28,306 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 17,885 | $722K |
| National Philanthropic Trust | 0.01% | No change | 17,000 | $686K |
| Crumly & Associates Inc. | 0.11% | Reduce -4.2% | 14,429 | $582K |
| Legacy Wealth Managment, LLC | 0.20% | Add +61.3% | 11,943 | $482K |
| Focus Partners Wealth | 0.00% | Add +0.7% | 11,826 | $477K |
| Global View Capital Management LLC | 0.09% | Reduce -21.2% | 10,879 | $439K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -61.7% | 9,920 | $407K |
| WealthCare Investment Partners, LLC | 0.06% | Add +0.6% | 5,890 | $238K |
| Abacus Planning Group, Inc. | 0.03% | New | 5,504 | $222K |
| Nuveen, LLC | 0.00% | New | 5,241 | $212K |
| US Bancorp \de | 0.00% | No change | 1,358 | $55K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.3% | 1,031 | $42K |
| Orion Capital Management LLC | 0.01% | No change | 628 | $25K |
| Essential Partners LLC | 0.01% | No change | 359 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 308 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $8K |
| Wells Fargo & Company | 0.00% | No change | 72 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 71 | $3K |
| UBS Group AG | 0.00% | Reduce -99.0% | 2 | $81 |
| Morgan Stanley | 0.00% | No change | 1 | $44 |
"% of holder's portfolio" is DSMC's weight in each manager's 13F, not the share of Distillate S/M Cash Flow ETF the manager owns.