Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q1 2025 (March 31)30holders +1
5new positions
2sold out
$31.51avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Kathmere Capital Management, LLC ($13.3M), Resonant Capital Advisors, LLC ($9.7M) and Rockefeller Capital Management L.P. ($6.2M).
- Company
- Distillate S/M Cash Flow ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 2 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 216,437 shares bought and 76,692 shares sold, net +139,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Kathmere Capital Management, LLC | 1.13% | Add +6.1% | 420,114 | $13.3M |
| Resonant Capital Advisors, LLC | 0.67% | Add +5.7% | 306,085 | $9.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +8.7% | 196,478 | $6.2M |
| Crumly & Associates Inc. | 1.63% | Add +3.2% | 187,549 | $5.9M |
| Berkeley, Inc | 2.65% | Reduce -6.2% | 179,041 | $5.6M |
| Perritt Capital Management Inc | 2.79% | Add +25.7% | 160,468 | $5.1M |
| Aspect Partners, LLC | 2.24% | Add +0.0% | 124,114 | $3.9M |
| Madison Asset Management, LLC | 0.02% | Add +6.7% | 64,509 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +27.1% | 60,948 | $1.9M |
| Accurate Wealth Management, LLC | 0.35% | Add +338.9% | 62,380 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -9.3% | 56,182 | $1.8M |
| GTS Securities LLC | 0.05% | New | 33,820 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.4% | 30,021 | $947K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -9.6% | 25,262 | $875K |
| Oxbow Advisors, LLC | 0.08% | Add +7.5% | 24,177 | $763K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -47.6% | 14,671 | $463K |
| Global View Capital Management LLC | 0.16% | Reduce -20.0% | 14,102 | $445K |
| National Philanthropic Trust | 0.01% | Add +55.6% | 14,000 | $442K |
| NorthCoast Asset Management LLC | 0.00% | Add +16.6% | 12,773 | $403K |
| Legacy Wealth Managment, LLC | 0.18% | Reduce -51.4% | 7,968 | $251K |
| Abacus Planning Group, Inc. | 0.04% | Reduce -15.3% | 6,564 | $207K |
| Park National Corp. | 0.01% | No change | 6,350 | $200K |
| UBS Group AG | 0.00% | New | 5,795 | $183K |
| US Bancorp \de | 0.00% | No change | 1,758 | $55K |
| New Millennium Group LLC | 0.03% | New | 1,516 | $48K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -50.7% | 834 | $26K |
| Orion Capital Management LLC | 0.01% | Reduce -22.0% | 628 | $20K |
| AlphaCore Capital LLC | 0.00% | New | 204 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +50.0% | 150 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% 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.