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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 2025-12-31, 2,196,926 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
13
Reduced
7
Sold out
5
Shares held by filers
2,196,926

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC556,779$19.7M1.33%+48,70613F-HRTimeline
Resonant Capital Advisors, LLC348,238$12.4M0.68%+14,31313F-HRTimeline
Rothschild Wealth LLC242,891$8.62M0.83%new13F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…212,011$7.52M0.01%+1,56013F-HR/ATimelineGroup
Indivisible Partners189,497$6.72M0.73%13F-HRTimeline
Aspect Partners, LLC154,595$5.48M2.4%+12,61913F-HRTimeline
Berkeley, Inc147,416$5.23M1.66%-10,33513F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC60,500$2.15M0.02%-10,61113F-HRTimelineGroup
Accurate Wealth Management, LLC49,722$1.85M0.23%-5,54713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC42,937$1.52M0.7%+31,83013F-HRTimeline
Oxbow Advisors, LLC29,317$1.04M0.09%+3,40713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC28,860$1.02M<0.01%+23,20213F-HRTimelineGroup
LPL Financial LLC20,974$744K<0.01%-2,58113F-HRTimeline
National Philanthropic Trust17,000$603K0.01%+2,00013F-HRTimeline
Crumly & Associates Inc.16,260$577K0.12%-17,26313F-HRTimeline
Global View Capital Management LLC15,273$542K0.1%-1,45813F-HRTimeline
GTS SECURITIES LLC13,925$494K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,785$489K<0.01%+1,24513F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth13,019$462K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,639$271K0.13%+38113F-HRTimelineGroup
WealthCare Investment Partners, LLC5,856$209K0.06%+2513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,104$146K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,903$67.5K<0.01%+1,77613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,758$62.4K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,202$42.7K<0.01%new13F-HRTimeline
Orion Capital Management LLC628$22.3K0.01%013F-HRTimeline
Essential Partners LLC359$12.7K<0.01%+413F-HRTimeline
Geneos Wealth Management Inc.200$7.09K<0.01%013F-HRTimeline
AlphaCore Capital LLC120$4.26K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY86$3.06K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG72$2.55K<0.01%-33913F-HRTimelineGroup