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 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%	-$9.98K	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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Accurate Wealth Management's DSMC Position: Q2 2026 in Review

Accurate Wealth Management reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 62% in Q2 2026, selling an estimated $628K and leaving 9,920 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #392.

Accurate Wealth Management first reported a position in DSMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.14M in Q2 2025. 9 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

Accurate Wealth Management held 9,920 shares of Distillate Small/Mid Cash Flow ETF worth $407K as of Q2 2026.
Accurate Wealth Management sold 15,991 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $628K.
Distillate Small/Mid Cash Flow ETF made up 0.04% of Accurate Wealth Management's portfolio in Q2 2026, its #392 holding.
Accurate Wealth Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
Accurate Wealth Management's Distillate Small/Mid Cash Flow ETF position peaked at $2.14M in Q2 2025.
9 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.