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Aspect Partners’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Aspect Partners’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 		$7.65M Buy
189,539
+24,478
+15% +$962K 2.85% 10
2026
Q1 		$6.18M Buy
165,061
+10,466
+7% +$393K 2.52% 13
2025
Q4 		$5.48M Buy
154,595
+12,619
+9% +$445K 2.4% 14
2025
Q3 		$5.09M Buy
141,976
+11,251
+9% +$395K 2.31% 13
2025
Q2 		$4.25M Buy
130,725
+6,611
+5% +$205K 2.1% 16
2025
Q1 		$3.92M Buy
124,114
+32
+0% +$1.08K 2.24% 15
2024
Q4 		$4.34M Buy
124,082
+4,907
+4% +$178K 2.5% 10
2024
Q3 		$4.3M Buy
119,175
+27,965
+31% +$981K 2.41% 13
2024
Q2 		$3.17M Buy
91,210
+61,554
+208% +$2.18M 1.88% 14
2024
Q1 		$1.1M Buy
29,656
+17,997
+154% +$623K 0.87% 25
2023
Q4 		$402K Buy
+11,659
New +$363K 0.26% 45

Other funds holding DSMC

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Aspect Partners's DSMC Position: Q2 2026 in Review

Aspect Partners increased its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 15% in Q2 2026, buying an estimated $962K and bringing the position to 189,539 shares worth $7.65M. The position accounts for 2.85% of the portfolio, ranked #10.

Aspect Partners first reported a position in DSMC in Q4 2023 and has held it in 11 quarters since. 4 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Aspect Partners held 189,539 shares of Distillate Small/Mid Cash Flow ETF worth $7.65M as of Q2 2026.
  • Aspect Partners bought 24,478 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $962K.
  • Distillate Small/Mid Cash Flow ETF made up 2.85% of Aspect Partners's portfolio in Q2 2026, its #10 holding.
  • Aspect Partners first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2023 and has held it in 11 quarters since.
  • 4 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.