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DSMC ETF SER SOLUTIONS

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DISTILLATE SMLMD (fund)

31 managers (31 13F filers) reported a position in DSMC shares at 2025-03-31, 2,018,462 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
14
Reduced
9
Sold out
2
Shares held by filers
2,018,462

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC420,114$13.3M1.13%+24,00713F-HRTimeline
Resonant Capital Advisors, LLC306,085$9.66M0.67%+16,61813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…196,478$6.2M0.02%+15,73613F-HRTimelineGroup
Crumly & Associates Inc.187,549$5.92M1.63%+5,86913F-HRTimeline
Berkeley, Inc179,041$5.65M2.65%-11,78913F-HRTimeline
Perritt Capital Management Inc160,468$5.06M2.79%+32,82413F-HRTimeline
Aspect Partners, LLC124,114$3.92M2.24%+3213F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC64,509$2.03M0.02%+4,02813F-HRTimelineGroup
HighTower Advisors, LLC60,948$1.92M<0.01%+12,98813F-HRTimeline
Accurate Wealth Management, LLC62,380$1.81M0.35%+48,16613F-HRTimeline
LPL Financial LLC56,182$1.77M<0.01%-5,78513F-HRTimeline
GTS SECURITIES LLC33,820$1.07M0.05%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,021$947K<0.01%+6,27913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25,262$875K0.04%-2,68213F-HRTimelineGroup
Oxbow Advisors, LLC24,177$763K0.08%+1,68313F-HRTimeline
Ausdal Financial Partners, Inc.14,671$463K0.03%-13,31313F-HRTimeline
Global View Capital Management LLC14,102$445K0.16%-3,53113F-HRTimeline
National Philanthropic Trust14,000$442K0.01%+5,00013F-HRTimeline
NorthCoast Asset Management LLC12,773$403K<0.01%+1,82113F-HR/ATimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,968$251K0.18%-8,42313F-HRTimelineGroup
Abacus Planning Group, Inc.6,564$207K0.04%-1,18313F-HRTimeline
PARK NATIONAL CORP /OH/6,350$200K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,795$183K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,758$55.5K<0.01%013F-HRTimelineGroup
New Millennium Group LLC1,516$47.8K0.03%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC834$26.3K0.01%-85913F-HRTimeline
Orion Capital Management LLC628$19.8K0.01%-17713F-HRTimeline
AlphaCore Capital LLC204$6.43K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.150$4.73K<0.01%+5013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.