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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
Q2 		$14.5K Hold
359
– – 0.01% 1035
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

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
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 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

Essential Partners's DSMC Position: Q2 2026 in Review

Essential Partners held its Distillate Small/Mid Cash Flow ETF (DSMC) position steady in Q2 2026 at 359 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #1035.

Essential Partners first reported a position in DSMC in Q2 2025 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Essential Partners held 359 shares of Distillate Small/Mid Cash Flow ETF worth $14.5K as of Q2 2026.
  • Essential Partners left its Distillate Small/Mid Cash Flow ETF share count unchanged in Q2 2026.
  • Distillate Small/Mid Cash Flow ETF made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1035 holding.
  • Essential Partners first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2025 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.