Berkeley Inc’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Berkeley Inc’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	$5.47M	Sell	146,193 -1,223	-0.8%	-$45.9K	1.84%	23
2025 Q4	$5.23M	Sell	147,416 -10,335	-7%	-$364K	1.66%	24
2025 Q3	$5.66M	Sell	157,751 -12,321	-7%	-$432K	1.82%	25
2025 Q2	$5.53M	Sell	170,072 -8,969	-5%	-$278K	1.99%	19
2025 Q1	$5.65M	Sell	179,041 -11,789	-6%	-$399K	2.65%	11
2024 Q4	$6.67M	Sell	190,830 -136,094	-42%	-$4.94M	3.45%	9
2024 Q3	$11.8M	Buy	326,924 +88,232	+37%	+$3.1M	3.43%	7
2024 Q2	$8.29M	Buy	+238,692	New	+$8.44M	5.15%	5

Other funds holding DSMC

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.13B AUM

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Berkeley Inc's DSMC Position: Q1 2026 in Review

Berkeley Inc reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 0.83% in Q1 2026, selling an estimated $45.9K and leaving 146,193 shares worth $5.47M. The position accounts for 1.84% of the portfolio, ranked #23.

Berkeley Inc first reported a position in DSMC in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.8M in Q3 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

Berkeley Inc held 146,193 shares of Distillate Small/Mid Cash Flow ETF worth $5.47M as of Q1 2026.
Berkeley Inc sold 1,223 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $45.9K.
Distillate Small/Mid Cash Flow ETF made up 1.84% of Berkeley Inc's portfolio in Q1 2026, its #23 holding.
Berkeley Inc first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 8 quarters since.
Berkeley Inc's Distillate Small/Mid Cash Flow ETF position peaked at $11.8M in Q3 2024.
30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.