Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q2 2024 (June 30)26holders +12
13new positions
1sold out
1famous investor
$34.72avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, up 12 from Q1 2024. 13 opened new positions and 1 sold out. The largest holders were Crumly & Associates Inc. ($11.8M), Kathmere Capital Management, LLC ($10.9M) and Resonant Capital Advisors, LLC ($9.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distillate S/M Cash Flow ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $31.3M |
| Exits | 1 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 990,065 shares bought and 13,014 shares sold, net +977,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Crumly & Associates Inc. | 3.40% | Reduce -2.4% | 339,892 | $11.8M |
| Kathmere Capital Management, LLC | 1.15% | New | 313,512 | $10.9M |
| Resonant Capital Advisors, LLC | 0.74% | New | 263,641 | $9.2M |
| Berkeley, Inc | 5.15% | New | 238,692 | $8.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.4% | 171,548 | $6.0M |
| Perritt Capital Management Inc | 2.27% | Add +4.1% | 119,563 | $4.2M |
| Aspect Partners, LLC | 1.89% | Add +207.6% | 91,210 | $3.2M |
| Madison Asset Management, LLC | 0.02% | No change | 51,967 | $1.8M |
| GTS Securities LLC | 0.02% | Add +83.9% | 26,564 | $922K |
| Ameritas Advisory Services, LLC | 0.03% | Add +42.9% | 22,691 | $788K |
| Ausdal Financial Partners, Inc. | 0.08% | New | 21,986 | $763K |
| HighTower Advisors, LLC | 0.00% | New | 18,605 | $644K |
| Oxbow Advisors, LLC | 0.06% | New | 15,195 | $528K |
| LPL Financial LLC | 0.00% | Reduce -20.5% | 13,886 | $482K |
| Trademark Financial Management, LLC | 0.35% | New | 12,556 | $436K |
| Citadel Advisors | 0.00% | New | 8,335 | $289K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.2% | 7,933 | $275K |
| Accurate Wealth Management, LLC | 0.06% | New | 7,071 | $253K |
| National Philanthropic Trust | 0.00% | No change | 6,500 | $226K |
| WealthCare Investment Partners, LLC | 0.10% | Reduce -11.0% | 6,336 | $220K |
| Orion Capital Management LLC | 0.05% | No change | 2,681 | $93K |
| US Bancorp \de | 0.00% | New | 1,758 | $61K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +6.8% | 1,455 | $51K |
| Opal Wealth Advisors, LLC | 0.00% | New | 165 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 15 | $521 |
| UBS Group AG | 0.00% | New | 4 | $139 |
"% 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.