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AlphaCore Capital’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

AlphaCore Capital’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
Q1 		– Sell
-120
Closed -$4.26K – 1309
2025
Q4 		$4.26K Hold
120
– – ﹤0.01% 1361
2025
Q3 		$4.31K Hold
120
– – ﹤0.01% 1032
2025
Q2 		$3.9K Sell
120
-84
-41% -$2.6K ﹤0.01% 1011
2025
Q1 		$6.43K Buy
+204
New +$6.91K ﹤0.01% 704
2024
Q1 		– Sell
-617
Closed -$21.3K – 202
2023
Q4 		$21.3K Buy
617
+336
+120% +$10.4K ﹤0.01% 312
2023
Q3 		$8.61K Buy
281
+191
+212% +$5.91K ﹤0.01% 333
2023
Q2 		$2.71K Buy
+90
New +$2.54K ﹤0.01% 330

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
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

AlphaCore Capital's DSMC Position: Q1 2026 in Review

AlphaCore Capital sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q1 2026, closing a stake of 120 shares — an estimated $4.26K sold.

AlphaCore Capital first reported a position in DSMC in Q2 2023 and held it in 7 quarters. The position peaked at $21.3K in Q4 2023. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • AlphaCore Capital reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 120 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $4.26K.
  • AlphaCore Capital first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2023 and held it in 7 quarters.
  • AlphaCore Capital's Distillate Small/Mid Cash Flow ETF position peaked at $21.3K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.