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DSMC ETF SER SOLUTIONS

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DISTILLATE SMLMD (fund)

29 managers (29 13F filers) reported a position in DSMC shares at 2025-09-30, 1,898,257 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
11
Reduced
6
Sold out
3
Shares held by filers
1,898,257

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC508,073$18.2M1.3%+25,28113F-HRTimeline
Resonant Capital Advisors, LLC333,925$12M0.7%+7,49013F-HRTimeline
Perritt Capital Management Inc240,576$8.63M4.09%+12,13613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…210,451$7.55M0.01%+10,47213F-HRTimelineGroup
Berkeley, Inc157,751$5.66M1.82%-12,32113F-HRTimeline
Aspect Partners, LLC141,976$5.09M2.31%+11,25113F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC71,111$2.55M0.03%+11,01513F-HRTimelineGroup
Accurate Wealth Management, LLC55,269$1.94M0.26%-6,78913F-HRTimeline
Crumly & Associates Inc.33,523$1.2M0.26%+1,41413F-HRTimeline
Oxbow Advisors, LLC25,910$930K0.09%-58413F-HRTimeline
LPL Financial LLC23,555$845K<0.01%-13,22213F-HRTimeline
Global View Capital Management LLC16,731$600K0.13%+2,37913F-HRTimeline
National Philanthropic Trust15,000$538K0.01%013F-HRTimeline
NorthCoast Asset Management LLC12,978$466K<0.01%+5313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,540$450K<0.01%+49613F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC11,107$399K0.19%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,258$260K0.12%-1,97413F-HRTimelineGroup
WealthCare Investment Partners, LLC5,831$210K0.07%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC5,658$203K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,787$172K0.01%-1,02513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,758$63.1K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC628$22.5K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN503$18K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG411$14.7K<0.01%+40913F-HRTimelineGroup
Essential Partners LLC355$12.7K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.200$7.18K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA145$5K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC127$4.56K<0.01%new13F-HRTimeline
AlphaCore Capital LLC120$4.31K<0.01%013F-HRTimeline