Envestnet Asset Management
DSMC icon

Envestnet Asset Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Envestnet Asset Management’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
2025
Q2 		– Sell
-30,021
Closed -$947K – 4466
2025
Q1 		$947K Buy
30,021
+6,279
+26% +$213K ﹤0.01% 3247
2024
Q4 		$830K Buy
23,742
+5,418
+30% +$197K ﹤0.01% 3280
2024
Q3 		$661K Buy
+18,324
New +$643K ﹤0.01% 3369

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's DSMC Position: Q2 2025 in Review

Envestnet Asset Management sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2025, closing a stake of 30,021 shares — an estimated $947K sold.

Envestnet Asset Management first reported a position in DSMC in Q3 2024 and held it in 3 quarters. The position peaked at $947K in Q1 2025. 27 funds tracked by Wall St. Rank hold DSMC as of Q2 2025.

  • Envestnet Asset Management reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 30,021 Distillate Small/Mid Cash Flow ETF shares in Q2 2025, an estimated $947K.
  • Envestnet Asset Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2024 and held it in 3 quarters.
  • Envestnet Asset Management's Distillate Small/Mid Cash Flow ETF position peaked at $947K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.