Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q4 2025 (December 31)31holders +2
6new positions
5sold out
1famous investor
$35.51avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 5 sold out. The largest holders were Kathmere Capital Management, LLC ($19.7M), Resonant Capital Advisors, LLC ($12.4M) and Rothschild Wealth LLC ($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 (Q4 2025)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.8M |
| Exits | 5 | $9.3M |
All 13F filers, Q3 2025 → Q4 2025: 416,295 shares bought and 307,123 shares sold, net +109,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Kathmere Capital Management, LLC | 1.33% | Add +9.6% | 556,779 | $19.7M |
| Resonant Capital Advisors, LLC | 0.68% | Add +4.3% | 348,238 | $12.4M |
| Rothschild Wealth LLC | 0.83% | New | 242,891 | $8.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.7% | 212,011 | $7.5M |
| Indivisible Partners | 0.73% | — | 189,497 | $6.7M |
| Aspect Partners, LLC | 2.40% | Add +8.9% | 154,595 | $5.5M |
| Berkeley, Inc | 1.66% | Reduce -6.5% | 147,416 | $5.2M |
| Madison Asset Management, LLC | 0.02% | Reduce -14.9% | 60,500 | $2.1M |
| Accurate Wealth Management, LLC | 0.23% | Reduce -10.0% | 49,722 | $1.8M |
| One Plus One Wealth Management, LLC | 0.70% | Add +286.6% | 42,937 | $1.5M |
| Oxbow Advisors, LLC | 0.09% | Add +13.2% | 29,317 | $1.0M |
| Tidal Investments LLC | 0.00% | Add +410.1% | 28,860 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 20,974 | $744K |
| National Philanthropic Trust | 0.01% | Add +13.3% | 17,000 | $603K |
| Crumly & Associates Inc. | 0.12% | Reduce -51.5% | 16,260 | $577K |
| Global View Capital Management LLC | 0.10% | Reduce -8.7% | 15,273 | $542K |
| GTS Securities LLC | 0.02% | New | 13,925 | $494K |
| Citadel Advisors | 0.00% | Add +9.9% | 13,785 | $489K |
| Focus Partners Wealth | 0.00% | New | 13,019 | $462K |
| Legacy Wealth Managment, LLC | 0.13% | Add +5.3% | 7,639 | $271K |
| WealthCare Investment Partners, LLC | 0.06% | Add +0.4% | 5,856 | $209K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,104 | $146K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1398.4% | 1,903 | $67K |
| US Bancorp \de | 0.00% | No change | 1,758 | $62K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,202 | $43K |
| Orion Capital Management LLC | 0.01% | No change | 628 | $22K |
| Essential Partners LLC | 0.00% | Add +1.1% | 359 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $7K |
| AlphaCore Capital LLC | 0.00% | No change | 120 | $4K |
| Morgan Stanley | 0.00% | New | 86 | $3K |
| UBS Group AG | 0.00% | Reduce -82.5% | 72 | $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.