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DSMC ETF SER SOLUTIONS

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DISTILLATE SMLMD (fund)

28 managers (28 13F filers) reported a position in DSMC shares at 2025-06-30, 1,895,653 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
12
Reduced
8
Sold out
7
Shares held by filers
1,895,653

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC482,792$15.7M1.21%+62,67813F-HRTimeline
Resonant Capital Advisors, LLC326,435$10.6M0.68%+20,35013F-HRTimeline
Perritt Capital Management Inc228,440$7.43M3.84%+67,97213F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…199,979$6.5M0.01%+3,50113F-HR/ATimelineGroup
Berkeley, Inc170,072$5.53M1.99%-8,96913F-HRTimeline
Aspect Partners, LLC130,725$4.25M2.1%+6,61113F-HRTimeline
Accurate Wealth Management, LLC62,058$2.14M0.33%-32213F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC60,096$1.95M0.02%-4,41313F-HRTimelineGroup
GTS SECURITIES LLC58,014$1.89M0.08%+24,19413F-HRTimeline
LPL Financial LLC36,777$1.2M<0.01%-19,40513F-HRTimeline
Crumly & Associates Inc.32,109$1.04M0.25%-155,44013F-HRTimeline
Oxbow Advisors, LLC26,494$862K0.09%+2,31713F-HRTimeline
National Philanthropic Trust15,000$488K0.01%+1,00013F-HRTimeline
Global View Capital Management LLC14,352$467K0.15%+25013F-HRTimeline
NorthCoast Asset Management LLC12,925$420K<0.01%+15213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,044$392K<0.01%new13F-HRTimelineGroup
Legacy Investment Solutions, LLC9,232$300K0.16%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…9,232$300K0.16%+1,26413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,812$189K0.01%-19,45013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,758$57.2K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC628$20.4K0.01%013F-HRTimeline
Essential Partners LLC355$11.5K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.200$6.5K<0.01%+5013F-HRTimeline
AlphaCore Capital LLC120$3.9K<0.01%-8413F-HRTimeline
UBS Group AGin group UBS Group AG2$65<0.01%-5,79313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$33<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.