Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q3 2024 (September 30)29holders +3
6new positions
5sold out
1famous investor
$36.08avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Kathmere Capital Management, LLC ($13.5M), Berkeley, Inc ($11.8M) and Resonant Capital Advisors, LLC ($10.0M). 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 (Q3 2024)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 5 | $535K |
All 13F filers, Q2 2024 → Q3 2024: 353,086 shares bought and 161,120 shares sold, net +191,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Kathmere Capital Management, LLC | 1.27% | Add +19.3% | 374,098 | $13.5M |
| Berkeley, Inc | 3.43% | Add +37.0% | 326,924 | $11.8M |
| Resonant Capital Advisors, LLC | 0.74% | Add +5.7% | 278,601 | $10.0M |
| Crumly & Associates Inc. | 1.94% | Reduce -42.9% | 194,193 | $7.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.6% | 172,651 | $6.2M |
| Perritt Capital Management Inc | 2.30% | Add +3.7% | 123,936 | $4.5M |
| Aspect Partners, LLC | 2.41% | Add +30.7% | 119,175 | $4.3M |
| Madison Asset Management, LLC | 0.02% | Add +7.8% | 56,043 | $2.0M |
| LPL Financial LLC | 0.00% | Add +284.5% | 53,394 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +103.5% | 37,862 | $1.4M |
| GTS Securities LLC | 0.02% | Add +22.7% | 32,587 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +23.3% | 27,975 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +22.8% | 27,005 | $974K |
| Citadel Advisors | 0.00% | Add +180.4% | 23,371 | $843K |
| Oxbow Advisors, LLC | 0.07% | Add +31.5% | 19,983 | $721K |
| Legacy Investment Solutions, LLC | 0.42% | — | 18,476 | $684K |
| Legacy Wealth Managment, LLC | 0.42% | — | 18,476 | $684K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,324 | $661K |
| Accurate Wealth Management, LLC | 0.10% | Add +90.4% | 13,464 | $484K |
| NorthCoast Asset Management LLC | 0.00% | New | 9,508 | $343K |
| National Philanthropic Trust | 0.01% | Add +38.5% | 9,000 | $325K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 8,470 | $305K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,608 | $274K |
| WealthCare Investment Partners, LLC | 0.10% | Add +0.3% | 6,353 | $228K |
| Park National Corp. | 0.01% | New | 6,075 | $219K |
| Abacus Planning Group, Inc. | 0.04% | New | 5,741 | $207K |
| US Bancorp \de | 0.00% | No change | 1,758 | $63K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +11.8% | 1,627 | $59K |
| Morgan Stanley | 0.00% | New | 1 | $49 |
"% 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.