Kovitz Investment Group Partners

Kovitz Investment Group Partners’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Kovitz Investment Group 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
2025 Q4	–	Sell	-12,978	Closed	-$466K	–	672
2025 Q3	$466K	Buy	12,978 +53	+0.4%	+$1.86K	﹤0.01%	1058
2025 Q2	$420K	Buy	12,925 +152	+1%	+$4.71K	﹤0.01%	1033
2025 Q1	$403K	Buy	12,773 +1,821	+17%	+$61.7K	﹤0.01%	969
2024 Q4	$383K	Buy	10,952 +1,444	+15%	+$52.4K	﹤0.01%	971
2024 Q3	$343K	Buy	+9,508	New	+$334K	﹤0.01%	841

Other funds holding DSMC

Kathmere Capital Management Wayne, Pennsylvania $1.61B 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

Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $237M AUM 42.87% 1-Year Est. Return