Distillate S/M Cash Flow ETFDSMCETF
13F holders, Q1 2026 (March 31)30holders −1
4new positions
5sold out
$37.43avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding Distillate S/M Cash Flow ETF (DSMC) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were Kathmere Capital Management, LLC ($21.6M), Resonant Capital Advisors, LLC ($11.1M) and Rothschild Wealth LLC ($9.2M).
- Company
- Distillate S/M Cash Flow ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $77K |
| Exits | 5 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 50,505 shares bought and 141,626 shares sold, net −91,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Kathmere Capital Management, LLC | 1.34% | Add +3.7% | 577,309 | $21.6M |
| Resonant Capital Advisors, LLC | 0.58% | Reduce -15.2% | 295,376 | $11.1M |
| Rothschild Wealth LLC | 0.84% | Add +1.7% | 246,950 | $9.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.0% | 211,962 | $7.9M |
| Indivisible Partners | 0.66% | Add +5.4% | 199,723 | $7.5M |
| Aspect Partners, LLC | 2.52% | Add +6.8% | 165,061 | $6.2M |
| Berkeley, Inc | 1.84% | Reduce -0.8% | 146,193 | $5.5M |
| Madison Asset Management, LLC | 0.03% | Add +2.6% | 62,066 | $2.3M |
| One Plus One Wealth Management, LLC | 0.70% | Add +3.4% | 44,397 | $1.7M |
| Accurate Wealth Management, LLC | 0.12% | Reduce -47.9% | 25,911 | $974K |
| Tidal Investments LLC | 0.00% | Reduce -13.5% | 24,959 | $934K |
| LPL Financial LLC | 0.00% | Reduce -11.1% | 18,638 | $697K |
| National Philanthropic Trust | 0.01% | No change | 17,000 | $636K |
| Crumly & Associates Inc. | 0.12% | Reduce -7.3% | 15,068 | $564K |
| Global View Capital Management LLC | 0.14% | Reduce -9.6% | 13,808 | $517K |
| Focus Partners Wealth | 0.00% | Reduce -9.8% | 11,746 | $440K |
| GTS Securities LLC | 0.01% | Reduce -25.2% | 10,413 | $390K |
| Legacy Wealth Managment, LLC | 0.14% | Reduce -3.1% | 7,404 | $277K |
| WealthCare Investment Partners, LLC | 0.06% | No change | 5,856 | $220K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,680 | $63K |
| US Bancorp \de | 0.00% | Reduce -22.8% | 1,358 | $51K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -39.6% | 1,149 | $43K |
| Orion Capital Management LLC | 0.01% | No change | 628 | $24K |
| Essential Partners LLC | 0.00% | No change | 359 | $13K |
| Harbour Investments, Inc. | 0.00% | New | 308 | $12K |
| UBS Group AG | 0.00% | Add +190.3% | 209 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $7K |
| Wells Fargo & Company | 0.00% | New | 72 | $3K |
| Morgan Stanley | 0.00% | Reduce -98.8% | 1 | $39 |
| FMR LLC | 0.00% | New | 1 | $37 |
"% 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.