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DSMC ETF SER SOLUTIONS

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DISTILLATE SMLMD (fund)

30 managers (30 13F filers) reported a position in DSMC shares at 2026-03-31, 2,105,805 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
30
13F filers
30
New
4
Added
7
Reduced
14
Sold out
5
Shares held by filers
2,105,805

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC577,309$21.6M1.34%+20,53013F-HRTimeline
Resonant Capital Advisors, LLC295,376$11.1M0.58%-52,86213F-HRTimeline
Rothschild Wealth LLC246,950$9.24M0.84%+4,05913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…211,962$7.93M0.01%-4913F-HRTimelineGroup
Indivisible Partners199,723$7.47M0.66%+10,22613F-HRTimeline
Aspect Partners, LLC165,061$6.18M2.52%+10,46613F-HRTimeline
Berkeley, Inc146,193$5.47M1.84%-1,22313F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC62,066$2.32M0.03%+1,56613F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC44,397$1.66M0.7%+1,46013F-HRTimeline
Accurate Wealth Management, LLC25,911$974K0.12%-23,81113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC24,959$934K<0.01%-3,90113F-HRTimelineGroup
LPL Financial LLC18,638$697K<0.01%-2,33613F-HRTimeline
National Philanthropic Trust17,000$636K0.01%013F-HRTimeline
Crumly & Associates Inc.15,068$564K0.12%-1,19213F-HRTimeline
Global View Capital Management LLC13,808$517K0.14%-1,46513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,746$440K<0.01%-1,27313F-HRTimelineGroup
GTS SECURITIES LLC10,413$390K0.01%-3,51213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,404$277K0.14%-23513F-HRTimelineGroup
WealthCare Investment Partners, LLC5,856$220K0.06%013F-HRTimeline
Opal Wealth Advisors, LLC1,680$62.9K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,358$50.8K<0.01%-40013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,149$43K<0.01%-75413F-HRTimeline
Orion Capital Management LLC628$23.5K0.01%013F-HRTimeline
Essential Partners LLC359$13.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.308$11.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG209$7.82K<0.01%+13713F-HRTimelineGroup
Geneos Wealth Management Inc.200$7.48K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72$2.69K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$39<0.01%-8513F-HRTimelineGroup
FMR LLCin group FMR LLC1$37<0.01%new13F-HRTimelineGroup