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 company filings.
Institutional ownership of DSMC from SEC Form 13F filings across 30 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, 30 institutions disclosed 2.2M shares of Distillate Small/Mid Cash Flow ETF worth $87.0M — about 71.1% of shares outstanding; the largest disclosed holder is Kathmere Capital Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
30
13F holders
$87.0M
value, 2026 filers
71.1%
of shares outstanding (2.2M 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 | Resonant Capital Advisors, LLC | 297,925 | $12.0M | 0.6% | 9.8% | +0.9% |
| 3 | Rothschild Wealth LLC | 249,173 | $10.1M | 0.8% | 8.2% | +0.9% |
| 4 | Rockefeller Capital Management L.P. | 211,923 | $8.6M | 0.0% | 7% | 0.0% |
| 5 | Indivisible Partners | 201,233 | $8.1M | 0.5% | 6.6% | +0.8% |
| 6 | Aspect Partners, LLC | 189,539 | $7.6M | 2.9% | 6.3% | +14.8% |
| 7 | Berkeley, Inc | 142,797 | $5.8M | 1.8% | 4.7% | -2.3% |
| 8 | Madison Asset Management, LLC | 64,391 | $2.6M | 0.0% | 2.1% | +3.7% |
| 9 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,778 | $1.3M | 0.6% | 1.1% | -26.2% |
| 10 | Tidal Investments LLC | 28,306 | $1.1M | 0.0% | 0.9% | +13.4% |
| 11 | LPL Financial LLC | 17,885 | $721,844 | 0.0% | 0.6% | -4.0% |
| 12 | National Philanthropic Trust | 17,000 | $686,120 | 0.0% | 0.6% | 0.0% |
| 13 | Crumly & Associates Inc. | 14,429 | $582,354 | 0.1% | 0.5% | -4.2% |
| 14 | Legacy Wealth Managment, LLC/ID | 11,943 | $482,019 | 0.2% | 0.4% | +61.3% |
| 15 | Focus Partners Wealth | 11,826 | $477,302 | 0.0% | 0.4% | +0.7% |
| 16 | Global View Capital Management LLC | 10,879 | $439,076 | 0.1% | 0.4% | -21.2% |
| 17 | Accurate Wealth Management, LLC | 9,920 | $406,918 | 0.0% | 0.3% | -61.7% |
| 18 | WealthCare Investment Partners, LLC | 5,890 | $237,725 | 0.1% | 0.2% | +0.6% |
| 19 | Abacus Planning Group, Inc.NEW | 5,504 | $222,141 | 0.0% | 0.2% | new |
| 20 | Nuveen, LLCNEW | 5,241 | $211,527 | 0.0% | 0.2% | new |
| 21 | US BANCORP \DE\ | 1,358 | $54,809 | 0.0% | 0% | 0.0% |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,031 | $41,611 | 0.0% | 0% | -10.3% |
| 23 | Orion Capital Management LLC | 628 | $25,346 | 0.0% | 0% | 0.0% |
| 24 | Essential Partners LLC | 359 | $14,489 | 0.0% | 0% | 0.0% |
| 25 | HARBOUR INVESTMENTS, INC. | 308 | $12,431 | 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. Research, not investment advice.