D
Distillate Small/Mid Cash Flow ETF
DSMC • NYSE
Distillate Small/Mid Cash Flow ETF is an exchange-traded fund on NYSE. As of Q3 2025, 27 institutional investors hold shares in this ETF, with total holdings valued at $67.5M. Kathmere Capital Management, LLC is the largest holder with a position valued at $18.2M.
Overview
Overview of institutional ownership in DSMC as of Q3 2025
All Institutions
- Institutions
- 27
- Value Held
- $67.5M
- Shares Held
- 1.9M
- Avg Position
- $2.5M
- Median Position
- $449.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $449.9K
- Shares Held
- 12.5K
- Avg Position
- $449.9K
- Median Position
- $449.9K
Biggest Investors
Institutions with the largest positions in DSMC as of Q3 2025
| Institution | Position Value |
|---|---|
 Kathmere Capital Management, LLC RIA/Wealth | $18.2M 1.30% of portfolio |
 Resonant Capital Advisors, LLC RIA/Wealth | $12.0M 0.70% of portfolio |
 PERRITT CAPITAL MANAGEMENT INC Long Only Manager | $8.6M 4.09% of portfolio |
 Rockefeller Capital Management L.P. Long Only Manager | $7.6M 0.02% of portfolio |
 Berkeley, Inc RIA/Wealth | $5.7M 1.92% of portfolio |
 Aspect Partners, LLC RIA/Wealth | $5.1M 2.33% of portfolio |
 Madison Asset Management, LLC Long Only Manager | $2.6M 0.03% of portfolio |
 Accurate Wealth Management, LLC RIA/Wealth | $1.9M 0.26% of portfolio |
 Crumly & Associates Inc. RIA/Wealth | $1.2M 0.26% of portfolio |
 Oxbow Advisors, LLC RIA/Wealth | $929.6K 0.10% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DSMC in Q3 2025
- Traded
- +$625.9K
- Buyers
- 17
- Sellers
- 9
- Total Bought
- +$3.8M
- Total Sold
- −$3.2M
- Avg Position
- $2.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Kathmere Capital Management, LLC RIA/Wealth | +$907.1K +25.3K shares |
PERRITT CAPITAL MANAGEMENT INC Long Only Manager | +$435.4K +12.1K shares |
Aspect Partners, LLC RIA/Wealth | +$403.7K +11.3K shares |
 ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | +$398.5K +11.1K shares |
Madison Asset Management, LLC Long Only Manager | +$395.2K +11.0K shares |
Rockefeller Capital Management L.P. Long Only Manager | +$375.7K +10.5K shares |
Resonant Capital Advisors, LLC RIA/Wealth | +$268.7K +7.5K shares |
W WealthCare Investment Partners, LLC RIA/Wealth | +$210.3K +5.8K shares |
 Toroso Investments, LLC ETF Provider | +$203.0K +5.7K shares |
 Global View Capital Management LLC RIA/Wealth | +$85.4K +2.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$1.9M −58.0K shares |
L LPL Financial LLC Institution | −$474.4K −13.2K shares |
Berkeley, Inc RIA/Wealth | −$442.1K −12.3K shares |
Accurate Wealth Management, LLC RIA/Wealth | −$238.3K −6.8K shares |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | −$70.8K −2.0K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$36.8K −1.0K shares |
Oxbow Advisors, LLC RIA/Wealth | −$21.0K −584.0 shares |
 MORGAN STANLEY RIA/Wealth | −$40.0 −1.0 shares |
 FMR LLC Institution | −$33.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DSMC in Q3 2025
- New Positions
- 5
- New Value
- $629.3K
- Exited Positions
- 3
- Exited Value
- $1.9M
New Positions
| Institution | Position Value |
|---|---|
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | $398.5K 11.1K shares |
Toroso Investments, LLC ETF Provider | $203.0K 5.7K shares |
 WELLS FARGO & COMPANY/MN Institution | $18.0K 503.0 shares |
R ROYAL BANK OF CANADA Institution | $5.2K 145.0 shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $4.6K 127.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $1.9M 58.0K shares |
MORGAN STANLEY RIA/Wealth | $40.0 1.0 shares |
FMR LLC Institution | $33.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DSMC as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DSMC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
PERRITT CAPITAL MANAGEMENT INC Long Only Manager | 4.09% $8.6M |
Aspect Partners, LLC RIA/Wealth | 2.33% $5.1M |
Berkeley, Inc RIA/Wealth | 1.92% $5.7M |
Kathmere Capital Management, LLC RIA/Wealth | 1.30% $18.2M |
Resonant Capital Advisors, LLC RIA/Wealth | 0.70% $12.0M |
Crumly & Associates Inc. RIA/Wealth | 0.26% $1.2M |
Accurate Wealth Management, LLC RIA/Wealth | 0.26% $1.9M |
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.20% $398.5K |
Global View Capital Management LLC RIA/Wealth | 0.16% $600.3K |
Legacy Wealth Managment, LLC/ID RIA/Wealth | 0.12% $260.4K |
Hedge Fund Spotlight
Discover hedge funds investing in DSMC
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
D
Position in Distillate Small/Mid Cash Flow ETF
- Market Value
- $449.9K
- Shares Held
- 12.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
