Citadel Advisors’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,785
Closed -$489K 13227
2025
Q4
$489K Buy
13,785
+1,245
+10% +$43.9K ﹤0.01% 9072
2025
Q3
$450K Buy
12,540
+496
+4% +$17.4K ﹤0.01% 9397
2025
Q2
$392K Buy
+12,044
New +$373K ﹤0.01% 9191
2025
Q1
Sell
-22,567
Closed -$789K 14680
2024
Q4
$789K Sell
22,567
-804
-3% -$29.2K ﹤0.01% 7539
2024
Q3
$843K Buy
23,371
+15,036
+180% +$528K ﹤0.01% 7203
2024
Q2
$289K Buy
+8,335
New +$295K ﹤0.01% 9217
2023
Q2
Sell
-10,709
Closed -$306K 14504
2023
Q1
$306K Buy
+10,709
New +$311K ﹤0.01% 9345

Other funds holding DSMC

Citadel Advisors's DSMC Position: Q1 2026 in Review

Citadel Advisors sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q1 2026, closing a stake of 13,785 shares — an estimated $489K sold.

Citadel Advisors first reported a position in DSMC in Q1 2023 and held it in 7 quarters. The position peaked at $843K in Q3 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • Citadel Advisors reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 13,785 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $489K.
  • Citadel Advisors first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2023 and held it in 7 quarters.
  • Citadel Advisors's Distillate Small/Mid Cash Flow ETF position peaked at $843K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.