DSMC Institutional Ownership
Distillate Small/Mid Cash Flow ETF
1W: -0.3%
1M: -5.0%
3M: +2.6%
YTD: +17.8%
1Y: +16.6%
3Y: +41.9%
$42.11
+0.04 (+0.10%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DSMC
34
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
87M
Total Invested
4
New Positions
10
Increased
12
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management, LLC | 621,818 | $26M | +44,509 | +7.7% | 9Q | SEC ↗ |
| 2 | Resonant Capital Advisors, LLC | 297,925 | $13M | +2,549 | +0.9% | 9Q | SEC ↗ |
| 3 | Rothschild Wealth LLC | 249,173 | $10M | +2,223 | +0.9% | 3Q | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 211,923 | $9M | -39 | -0.0% | 15Q | SEC ↗ |
| 5 | Indivisible Partners | 201,233 | $8M | +1,510 | +0.8% | 3Q | SEC ↗ |
| 6 | Aspect Partners, LLC | 189,539 | $8M | +24,478 | +14.8% | 11Q | SEC ↗ |
| 7 | Berkeley, Inc | 142,797 | $6M | -3,396 | -2.3% | 9Q | SEC ↗ |
| 8 | Madison Asset Management, LLC | 64,391 | $3M | +2,325 | +3.7% | 10Q | SEC ↗ |
| 9 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,778 | $1M | -11,619 | -26.2% | 4Q | SEC ↗ |
| 10 | Tidal Investments LLC | 28,306 | $1M | +3,347 | +13.4% | 4Q | SEC ↗ |
| 11 | LPL Financial LLC | 17,885 | $753K | -753 | -4.0% | 11Q | SEC ↗ |
| 12 | National Philanthropic Trust | 17,000 | $716K | — | +0.0% | 11Q | SEC ↗ |
| 13 | Crumly & Associates Inc. | 14,429 | $608K | -639 | -4.2% | 13Q | SEC ↗ |
| 14 | Legacy Wealth Managment, LLC/ID | 11,943 | $503K | +4,539 | +61.3% | 8Q | SEC ↗ |
| 15 | Focus Partners Wealth | 11,826 | $498K | +80 | +0.7% | 3Q | SEC ↗ |
| 16 | Global View Capital Management LLC | 10,879 | $458K | -2,929 | -21.2% | 7Q | SEC ↗ |
| 17 | Accurate Wealth Management, LLC | 9,920 | $418K | -15,991 | -61.7% | 9Q | SEC ↗ |
| 18 | WealthCare Investment Partners, LLC | 5,890 | $248K | +34 | +0.6% | 4Q | SEC ↗ |
| 19 | Abacus Planning Group, Inc. NEW | 5,504 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Nuveen, LLC NEW | 5,241 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 21 | US BANCORP \DE | 1,358 | $57K | — | +0.0% | 9Q | SEC ↗ |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,031 | $43K | -118 | -10.3% | 4Q | SEC ↗ |
| 23 | Orion Capital Management LLC | 628 | $26K | — | +0.0% | 7Q | SEC ↗ |
| 24 | Essential Partners LLC | 359 | $15K | — | +0.0% | 5Q | SEC ↗ |
| 25 | HARBOUR INVESTMENTS, INC. | 308 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV NEW | 220 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Geneos Wealth Management Inc. | 200 | $8K | — | +0.0% | 7Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 72 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. NEW | 71 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 2 | $0K | -207 | -99.0% | 6Q | SEC ↗ |
| 31 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 32 | GTS SECURITIES LLC | 0 | $0K | -10,413 | -100.0% | 2Q | SEC ↗ |
| 33 | AlphaCore Capital LLC | 0 | $0K | -120 | -100.0% | 4Q | SEC ↗ |
| 34 | FMR LLC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 35 | Opal Wealth Advisors, LLC | 0 | $0K | -1,680 | -100.0% | 1Q | SEC ↗ |
| 36 | Kestra Advisory Services, LLC | 0 | $0K | -4,104 | -100.0% | 1Q | SEC ↗ |
| 37 | Oxbow Advisors, LLC | 0 | $0K | -29,317 | -100.0% | 7Q | SEC ↗ |
| 38 | FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0K | -1,202 | -100.0% | 1Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 0 | $0K | -13,785 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Abacus Planning Group, Inc. | 5,504 | $232K |
| Nuveen, LLC | 5,241 | $221K |
| MERCER GLOBAL ADVISORS INC /ADV | 220 | $9K |
| OSAIC HOLDINGS, INC. | 71 | $3K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Oxbow Advisors, LLC | 29,317 | $1M |
| CITADEL ADVISORS LLC | 13,785 | $580K |
| GTS SECURITIES LLC | 10,413 | $438K |
| Kestra Advisory Services, LLC | 4,104 | $173K |
| Opal Wealth Advisors, LLC | 1,680 | $71K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,202 | $51K |
| AlphaCore Capital LLC | 120 | $5K |
| FMR LLC | 1 | $0K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Kathmere Capital Management, LLC | +44,509 | +7.7% | 621,818 |
| Aspect Partners, LLC | +24,478 | +14.8% | 189,539 |
| Legacy Wealth Managment, LLC/ID | +4,539 | +61.3% | 11,943 |
| Tidal Investments LLC | +3,347 | +13.4% | 28,306 |
| Resonant Capital Advisors, LLC | +2,549 | +0.9% | 297,925 |
| Madison Asset Management, LLC | +2,325 | +3.7% | 64,391 |
| Rothschild Wealth LLC | +2,223 | +0.9% | 249,173 |
| Indivisible Partners | +1,510 | +0.8% | 201,233 |
| Focus Partners Wealth | +80 | +0.7% | 11,826 |
| WealthCare Investment Partners, LLC | +34 | +0.6% | 5,890 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Accurate Wealth Management, LLC | -15,991 | -61.7% | 9,920 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | -11,619 | -26.2% | 32,778 |
| Berkeley, Inc | -3,396 | -2.3% | 142,797 |
| Global View Capital Management LLC | -2,929 | -21.2% | 10,879 |
| LPL Financial LLC | -753 | -4.0% | 17,885 |
| Crumly & Associates Inc. | -639 | -4.2% | 14,429 |
| UBS Group AG | -207 | -99.0% | 2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -118 | -10.3% | 1,031 |
| Rockefeller Capital Management L.P. | -39 | -0.0% | 211,923 |