Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q1 2024 (March 31)14holders
$36.93avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings. The largest holders were Crumly & Associates Inc. ($12.9M), Rockefeller Capital Management L.P. ($6.3M) and Perritt Capital Management Inc ($4.2M).
- Company
- Distillate S/M Cash Flow ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.1M |
| Exits | 4 | $87K |
Ownership 14 holders
| Crumly & Associates Inc. | 3.39% | Reduce -14.5% | 348,242 | $12.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +16.8% | 169,138 | $6.3M |
| Perritt Capital Management Inc | 2.29% | New | 114,822 | $4.2M |
| Madison Asset Management, LLC | 0.02% | New | 51,967 | $1.9M |
| Aspect Partners, LLC | 0.87% | Add +154.4% | 29,656 | $1.1M |
| LPL Financial LLC | 0.00% | Add +64.2% | 17,474 | $646K |
| Ameritas Advisory Services, LLC | 0.02% | New | 15,875 | $554K |
| GTS Securities LLC | 0.01% | Reduce -43.9% | 14,444 | $534K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,137 | $264K |
| WealthCare Investment Partners, LLC | 0.13% | Add +0.3% | 7,119 | $263K |
| National Philanthropic Trust | 0.01% | No change | 6,500 | $240K |
| Orion Capital Management LLC | 0.05% | New | 2,681 | $99K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +2679.6% | 1,362 | $50K |
| Osaic Holdings, Inc. | 0.00% | New | 293 | $11K |
"% 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.