Who owns Distillate Small/Mid Cash Flow ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of DSMC from SEC Form 13F filings across 18 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 18 institutions disclosed 1.1M shares of Distillate Small/Mid Cash Flow ETF worth $46.3M — about 37.9% of shares outstanding; the largest disclosed holder is Kathmere Capital Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
18
13F holders
$46.3M
value, 2026 filers
37.9%
of shares outstanding (1.1M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of DSMC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management, LLC | 621,818 | $25.1M | 1.3% | 20.5% | +7.7% |
| 2 | Rockefeller Capital Management L.P. | 211,923 | $8.6M | 0.0% | 7% | 0.0% |
| 3 | Aspect Partners, LLC | 189,539 | $7.6M | 2.9% | 6.3% | +14.8% |
| 4 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,778 | $1.3M | 0.6% | 1.1% | -26.2% |
| 5 | Tidal Investments LLC | 28,306 | $1.1M | 0.0% | 0.9% | +13.4% |
| 6 | LPL Financial LLC | 17,885 | $721,844 | 0.0% | 0.6% | -4.0% |
| 7 | Crumly & Associates Inc. | 14,429 | $582,354 | 0.1% | 0.5% | -4.2% |
| 8 | Focus Partners Wealth | 11,826 | $477,302 | 0.0% | 0.4% | +0.7% |
| 9 | Accurate Wealth Management, LLC | 9,920 | $406,918 | 0.0% | 0.3% | -61.7% |
| 10 | Nuveen, LLCNEW | 5,241 | $211,527 | 0.0% | 0.2% | new |
| 11 | US BANCORP \DE\ | 1,358 | $54,809 | 0.0% | 0% | 0.0% |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,031 | $41,611 | 0.0% | 0% | -10.3% |
| 13 | HARBOUR INVESTMENTS, INC. | 308 | $12,431 | 0.0% | 0% | 0.0% |
| 14 | MERCER GLOBAL ADVISORS INC /ADVNEW | 220 | $8,879 | 0.0% | 0% | new |
| 15 | WELLS FARGO & COMPANY/MN | 72 | $2,906 | 0.0% | 0% | 0.0% |
| 16 | OSAIC HOLDINGS, INC.NEW | 71 | $2,865 | 0.0% | 0% | new |
| 17 | UBS Group AG | 2 | $81 | 0.0% | 0% | -99.0% |
| 18 | MORGAN STANLEY | 1 | $44 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.