GS
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GTS Securities’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

GTS Securities’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 		– Sell
-10,413
Closed -$390K – 1466
2026
Q1 		$390K Sell
10,413
-3,512
-25% -$132K 0.01% 907
2025
Q4 		$494K Buy
+13,925
New +$491K 0.02% 790
2025
Q3 		– Sell
-58,014
Closed -$1.89M – 1471
2025
Q2 		$1.89M Buy
58,014
+24,194
+72% +$750K 0.08% 191
2025
Q1 		$1.07M Buy
+33,820
New +$1.15M 0.05% 360
2024
Q4 		– Sell
-32,587
Closed -$1.18M – 2029
2024
Q3 		$1.18M Buy
32,587
+6,023
+23% +$211K ﹤0.01% 2012
2024
Q2 		$922K Buy
26,564
+12,120
+84% +$429K ﹤0.01% 2129
2024
Q1 		$534K Sell
14,444
-11,310
-44% -$392K ﹤0.01% 2525
2023
Q4 		$887K Buy
+25,754
New +$801K ﹤0.01% 2275

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

GTS Securities's DSMC Position: Q2 2026 in Review

GTS Securities sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2026, closing a stake of 10,413 shares — an estimated $390K sold.

GTS Securities first reported a position in DSMC in Q4 2023 and held it in 8 quarters. The position peaked at $1.89M in Q2 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • GTS Securities reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,413 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $390K.
  • GTS Securities first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2023 and held it in 8 quarters.
  • GTS Securities's Distillate Small/Mid Cash Flow ETF position peaked at $1.89M in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.