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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
Q2 		$5.76M Sell
142,797
-3,396
-2% -$133K 1.81% 22
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 $1.89B 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 $1.25B AUM 22.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Berkeley Inc's DSMC Position: Q2 2026 in Review

Berkeley Inc reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 2.3% in Q2 2026, selling an estimated $133K and leaving 142,797 shares worth $5.76M. The position accounts for 1.81% of the portfolio, ranked #22.

Berkeley Inc first reported a position in DSMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.8M in Q3 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Berkeley Inc held 142,797 shares of Distillate Small/Mid Cash Flow ETF worth $5.76M as of Q2 2026.
  • Berkeley Inc sold 3,396 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $133K.
  • Distillate Small/Mid Cash Flow ETF made up 1.81% of Berkeley Inc's portfolio in Q2 2026, its #22 holding.
  • Berkeley Inc first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 9 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 Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.