Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q3 2025 (September 30)29holders +2
6new positions
3sold out
1famous investor
$35.86avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Kathmere Capital Management, LLC ($18.2M), Resonant Capital Advisors, LLC ($12.0M) and Perritt Capital Management Inc ($8.6M). 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 2025)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $839K |
| Exits | 3 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 105,767 shares bought and 93,931 shares sold, net +11,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Kathmere Capital Management, LLC | 1.30% | Add +5.2% | 508,073 | $18.2M |
| Resonant Capital Advisors, LLC | 0.70% | Add +2.3% | 333,925 | $12.0M |
| Perritt Capital Management Inc | 4.09% | Add +5.3% | 240,576 | $8.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.2% | 210,451 | $7.6M |
| Berkeley, Inc | 1.82% | Reduce -7.2% | 157,751 | $5.7M |
| Aspect Partners, LLC | 2.31% | Add +8.6% | 141,976 | $5.1M |
| Madison Asset Management, LLC | 0.03% | Add +18.3% | 71,111 | $2.6M |
| Accurate Wealth Management, LLC | 0.26% | Reduce -10.9% | 55,269 | $1.9M |
| Crumly & Associates Inc. | 0.26% | Add +4.4% | 33,523 | $1.2M |
| Oxbow Advisors, LLC | 0.09% | Reduce -2.2% | 25,910 | $930K |
| LPL Financial LLC | 0.00% | Reduce -36.0% | 23,555 | $845K |
| Global View Capital Management LLC | 0.13% | Add +16.6% | 16,731 | $600K |
| National Philanthropic Trust | 0.01% | No change | 15,000 | $538K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.4% | 12,978 | $466K |
| Citadel Advisors | 0.00% | Add +4.1% | 12,540 | $450K |
| One Plus One Wealth Management, LLC | 0.19% | New | 11,107 | $399K |
| Legacy Wealth Managment, LLC | 0.12% | Reduce -21.4% | 7,258 | $260K |
| WealthCare Investment Partners, LLC | 0.07% | New | 5,831 | $210K |
| Tidal Investments LLC | 0.00% | New | 5,658 | $203K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -17.6% | 4,787 | $172K |
| US Bancorp \de | 0.00% | No change | 1,758 | $63K |
| Orion Capital Management LLC | 0.01% | No change | 628 | $23K |
| Wells Fargo & Company | 0.00% | New | 503 | $18K |
| UBS Group AG | 0.00% | Add +20450.0% | 411 | $15K |
| Essential Partners LLC | 0.00% | No change | 355 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $7K |
| Royal Bank of Canada | 0.00% | New | 145 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 127 | $5K |
| AlphaCore Capital LLC | 0.00% | No change | 120 | $4K |
"% 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.