Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q4 2024 (December 31)29holders
2new positions
4sold out
1famous investor
$34.94avg. 13F price*
At the end of Q4 2024, 29 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Kathmere Capital Management, LLC ($13.8M), Resonant Capital Advisors, LLC ($10.1M) and Berkeley, Inc ($6.7M). 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 (Q4 2024)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $32K |
| Exits | 4 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 87,074 shares bought and 202,278 shares sold, net −115,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Kathmere Capital Management, LLC | 1.24% | Add +5.9% | 396,107 | $13.8M |
| Resonant Capital Advisors, LLC | 0.74% | Add +3.9% | 289,467 | $10.1M |
| Berkeley, Inc | 3.45% | Reduce -41.6% | 190,830 | $6.7M |
| Crumly & Associates Inc. | 1.73% | Reduce -6.4% | 181,680 | $6.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.7% | 180,742 | $6.3M |
| Perritt Capital Management Inc | 2.32% | Add +3.0% | 127,644 | $4.5M |
| Aspect Partners, LLC | 2.50% | Add +4.1% | 124,082 | $4.3M |
| LPL Financial LLC | 0.00% | Add +16.1% | 61,967 | $2.2M |
| Madison Asset Management, LLC | 0.02% | Add +7.9% | 60,481 | $2.1M |
| Madison Investment Advisors, LLC | 0.02% | — | 60,481 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +26.7% | 47,960 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +3.6% | 27,984 | $978K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -0.1% | 27,944 | $977K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.6% | 23,742 | $830K |
| Citadel Advisors | 0.00% | Reduce -3.4% | 22,567 | $789K |
| Oxbow Advisors, LLC | 0.10% | Add +12.6% | 22,494 | $786K |
| Global View Capital Management LLC | 0.22% | — | 17,633 | $615K |
| Legacy Investment Solutions, LLC | 0.37% | Reduce -11.3% | 16,391 | $565K |
| Legacy Wealth Managment, LLC | 0.37% | Reduce -11.3% | 16,391 | $565K |
| Accurate Wealth Management, LLC | 0.09% | Add +5.6% | 14,214 | $493K |
| NorthCoast Asset Management LLC | 0.00% | Add +15.2% | 10,952 | $383K |
| National Philanthropic Trust | 0.00% | No change | 9,000 | $315K |
| Abacus Planning Group, Inc. | 0.05% | Add +34.9% | 7,747 | $271K |
| WealthCare Investment Partners, LLC | 0.10% | Add +0.5% | 6,383 | $223K |
| Park National Corp. | 0.01% | Add +4.5% | 6,350 | $222K |
| US Bancorp \de | 0.00% | No change | 1,758 | $61K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +4.1% | 1,693 | $59K |
| Orion Capital Management LLC | 0.01% | New | 805 | $28K |
| Geneos Wealth Management Inc. | 0.00% | New | 100 | $3K |
"% 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.