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

Essential 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 Q1	$13.4K	Hold	359	–	–	﹤0.01%	1101
2025 Q4	$12.7K	Buy	359 +4	+1%	+$141	﹤0.01%	1079
2025 Q3	$12.7K	Hold	355	–	–	﹤0.01%	1069
2025 Q2	$11.5K	Buy	+355	New	+$11K	﹤0.01%	806

Other funds holding DSMC

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

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

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 $245M AUM 20.05% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return