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DSMC ETF SER SOLUTIONS

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DISTILLATE SMLMD (fund)

29 managers (30 13F filers) reported a position in DSMC shares at 2024-12-31, 1,955,589 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
30
New
2
Added
17
Reduced
6
Sold out
4
Shares held by filers
1,955,589

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC396,107$13.8M1.24%+22,00913F-HRTimeline
Resonant Capital Advisors, LLC289,467$10.1M0.74%+10,86613F-HRTimeline
Berkeley, Inc190,830$6.67M3.45%-136,09413F-HR/ATimeline
Crumly & Associates Inc.181,680$6.35M1.73%-12,51313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…180,742$6.32M0.02%+8,09113F-HRTimelineGroup
Perritt Capital Management Inc127,644$4.46M2.32%+3,70813F-HRTimeline
Aspect Partners, LLC124,082$4.34M2.5%+4,90713F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding120,962$4.23M+64,919Timeline
LPL Financial LLC61,967$2.17M<0.01%+8,57313F-HRTimeline
HighTower Advisors, LLC47,960$1.68M<0.01%+10,09813F-HRTimeline
Ausdal Financial Partners, Inc.27,984$978K0.08%+97913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…27,944$977K0.03%-3113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,742$830K<0.01%+5,41813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,567$789K<0.01%-80413F-HRTimelineGroup
Oxbow Advisors, LLC22,494$786K0.09%+2,51113F-HRTimeline
Global View Capital Management LLC17,633$615K0.22%13F-HRTimeline
Legacy Investment Solutions, LLC16,391$565K0.37%-2,08513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…16,391$565K0.37%-2,08513F-HRTimelineGroup
Accurate Wealth Management, LLC14,214$493K0.09%+75013F-HRTimeline
NorthCoast Asset Management LLC10,952$383K<0.01%+1,44413F-HR/ATimeline
National Philanthropic Trust9,000$315K<0.01%013F-HRTimeline
Abacus Planning Group, Inc.7,747$271K0.05%+2,00613F-HRTimeline
WealthCare Investment Partners, LLC6,383$223K0.1%+3013F-HRTimeline
PARK NATIONAL CORP /OH/6,350$222K0.01%+27513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,758$61.4K<0.01%013F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC1,693$59.2K0.01%+6613F-HRTimeline
Orion Capital Management LLC805$28.1K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.100$3.5K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.