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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
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 $1.62B 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

GTS Securities's DSMC Position: Q1 2026 in Review

GTS Securities reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 25% in Q1 2026, selling an estimated $132K and leaving 10,413 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #907.

GTS Securities first reported a position in DSMC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.89M in Q2 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • GTS Securities held 10,413 shares of Distillate Small/Mid Cash Flow ETF worth $390K as of Q1 2026.
  • GTS Securities sold 3,512 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $132K.
  • Distillate Small/Mid Cash Flow ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #907 holding.
  • GTS Securities first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2023 and has held it in 8 quarters since.
  • 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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.