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DSMC ETF SER SOLUTIONS

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DISTILLATE SMLMD (fund)

30 managers (30 13F filers) reported a position in DSMC shares at 2026-06-30, 2,154,430 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
10
Reduced
9
Sold out
3
Shares held by filers
2,154,430

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kathmere Capital Management, LLC621,818$25.1M1.33%+44,50913F-HRTimeline
Resonant Capital Advisors, LLC297,925$12M0.57%+2,54913F-HRTimeline
Rothschild Wealth LLC249,173$10.1M0.8%+2,22313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…211,923$8.55M0.01%-3913F-HRTimelineGroup
Indivisible Partners201,233$8.12M0.46%+1,51013F-HRTimeline
Aspect Partners, LLC189,539$7.65M2.85%+24,47813F-HRTimeline
Berkeley, Inc142,797$5.76M1.81%-3,39613F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC64,391$2.6M0.03%+2,32513F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC32,778$1.32M0.58%-11,61913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC28,306$1.14M<0.01%+3,34713F-HRTimelineGroup
LPL Financial LLC17,885$722K<0.01%-75313F-HRTimeline
National Philanthropic Trust17,000$686K0.01%013F-HRTimeline
Crumly & Associates Inc.14,429$582K0.11%-63913F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…11,943$482K0.2%+4,53913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth11,826$477K<0.01%+8013F-HRTimelineGroup
Global View Capital Management LLC10,879$439K0.09%-2,92913F-HRTimeline
Accurate Wealth Management, LLC9,920$407K0.04%-15,99113F-HRTimeline
WealthCare Investment Partners, LLC5,890$238K0.06%+3413F-HRTimeline
Abacus Planning Group, Inc.5,504$222K0.03%new13F-HRTimeline
Nuveen, LLCin group TIAA5,241$212K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,358$54.8K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,031$41.6K<0.01%-11813F-HRTimeline
Orion Capital Management LLC628$25.3K0.01%013F-HRTimeline
Essential Partners LLC359$14.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.308$12.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.200$8.07K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72$2.91K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71$2.87K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2$81<0.01%-20713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%013F-HRTimelineGroup