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

Flagship Harbor Advisors’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 		– Sell
-1,202
Closed -$42.7K – 1089
2025
Q4 		$42.7K Buy
+1,202
New +$42.4K ﹤0.01% 1113

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
SL
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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Flagship Harbor Advisors's DSMC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q1 2026, closing a stake of 1,202 shares — an estimated $42.7K sold.

Flagship Harbor Advisors first reported a position in DSMC in Q4 2025 and held it in 1 quarter. The position peaked at $42.7K in Q4 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,202 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $42.7K.
  • Flagship Harbor Advisors first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Distillate Small/Mid Cash Flow ETF position peaked at $42.7K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.