Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q2 2025 (June 30)27holders −3
2new positions
6sold out
1famous investor
$32.59avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Kathmere Capital Management, LLC ($15.7M), Resonant Capital Advisors, LLC ($10.6M) and Perritt Capital Management Inc ($7.4M). 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 2025)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $392K |
| Exits | 6 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 202,384 shares bought and 333,946 shares sold, net −131,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Kathmere Capital Management, LLC | 1.21% | Add +14.9% | 482,792 | $15.7M |
| Resonant Capital Advisors, LLC | 0.68% | Add +6.7% | 326,435 | $10.6M |
| Perritt Capital Management Inc | 3.84% | Add +42.4% | 228,440 | $7.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.8% | 199,979 | $6.5M |
| Berkeley, Inc | 1.99% | Reduce -5.0% | 170,072 | $5.5M |
| Aspect Partners, LLC | 2.10% | Add +5.3% | 130,725 | $4.3M |
| Accurate Wealth Management, LLC | 0.33% | Reduce -0.5% | 62,058 | $2.1M |
| Madison Asset Management, LLC | 0.02% | Reduce -6.8% | 60,096 | $2.0M |
| GTS Securities LLC | 0.08% | Add +71.5% | 58,014 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -34.5% | 36,777 | $1.2M |
| Crumly & Associates Inc. | 0.25% | Reduce -82.9% | 32,109 | $1.0M |
| Oxbow Advisors, LLC | 0.10% | Add +9.6% | 26,494 | $862K |
| National Philanthropic Trust | 0.01% | Add +7.1% | 15,000 | $488K |
| Global View Capital Management LLC | 0.15% | Add +1.8% | 14,352 | $467K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.2% | 12,925 | $420K |
| Citadel Advisors | 0.00% | New | 12,044 | $392K |
| Legacy Investment Solutions, LLC | 0.16% | — | 9,232 | $300K |
| Legacy Wealth Managment, LLC | 0.16% | Add +15.9% | 9,232 | $300K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -77.0% | 5,812 | $189K |
| US Bancorp \de | 0.00% | No change | 1,758 | $57K |
| Orion Capital Management LLC | 0.01% | No change | 628 | $20K |
| Essential Partners LLC | 0.00% | — | 355 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +33.3% | 200 | $7K |
| AlphaCore Capital LLC | 0.00% | Reduce -41.2% | 120 | $4K |
| UBS Group AG | 0.00% | Reduce -100.0% | 2 | $65 |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
| FMR LLC | 0.00% | New | 1 | $33 |
"% 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.