Accurate Wealth Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Accurate Wealth Management’s Portfolio DSMC Stock Details DSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$420K	Sell	9,707 -213	-2%	-$9.12K	0.04%	415
2026 Q2	$407K	Sell	9,920 -15,991	-62%	-$628K	0.04%	392
2026 Q1	$974K	Sell	25,911 -23,811	-48%	-$894K	0.12%	198
2025 Q4	$1.85M	Sell	49,722 -5,547	-10%	-$195K	0.23%	108
2025 Q3	$1.94M	Sell	55,269 -6,789	-11%	-$238K	0.26%	93
2025 Q2	$2.14M	Sell	62,058 -322	-0.5%	-$10K	0.33%	77
2025 Q1	$1.81M	Buy	62,380 +48,166	+339%	+$1.63M	0.35%	75
2024 Q4	$493K	Buy	14,214 +750	+6%	+$27.2K	0.09%	198
2024 Q3	$484K	Buy	13,464 +6,393	+90%	+$224K	0.1%	200
2024 Q2	$253K	Buy	+7,071	New	+$250K	0.06%	265

Other funds holding DSMC

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return

Abacus Planning Group Columbia, South Carolina $830M AUM 16.3% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Accurate Wealth Management's DSMC Position: Q3 2026 in Review

Accurate Wealth Management reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 2.1% in Q3 2026, selling an estimated $9.12K and leaving 9,707 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #415.

Accurate Wealth Management first reported a position in DSMC in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.14M in Q2 2025. 11 funds tracked by Wall St. Rank hold DSMC as of Q3 2026.

Accurate Wealth Management held 9,707 shares of Distillate Small/Mid Cash Flow ETF worth $420K as of Q3 2026.
Accurate Wealth Management sold 213 Distillate Small/Mid Cash Flow ETF shares in Q3 2026, an estimated $9.12K.
Distillate Small/Mid Cash Flow ETF made up 0.04% of Accurate Wealth Management's portfolio in Q3 2026, its #415 holding.
Accurate Wealth Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 10 quarters since.
Accurate Wealth Management's Distillate Small/Mid Cash Flow ETF position peaked at $2.14M in Q2 2025.
11 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.