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Legacy Investment Solutions’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Legacy Investment Solutions’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
Q2 		$300K Buy
+9,232
New +$286K 0.16% 63
2024
Q4 		$565K Sell
16,391
-2,085
-11% -$75.7K 0.36% 43
2024
Q3 		$684K Buy
+18,476
New +$648K 0.4% 36

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legacy Investment Solutions's DSMC Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2025: 9,232 shares worth $300K. The stake represents 0.16% of the portfolio and ranks #63 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in DSMC as recently as Q4 2024.

Legacy Investment Solutions first reported a position in DSMC in Q3 2024 and has held it in 3 quarters since. The position peaked at $684K in Q3 2024. 27 funds tracked by Wall St. Rank hold DSMC as of Q2 2025.

  • Legacy Investment Solutions held 9,232 shares of Distillate Small/Mid Cash Flow ETF worth $300K as of Q2 2025.
  • Distillate Small/Mid Cash Flow ETF was a new Legacy Investment Solutions position in Q2 2025.
  • Distillate Small/Mid Cash Flow ETF made up 0.16% of Legacy Investment Solutions's portfolio in Q2 2025, its #63 holding.
  • Legacy Investment Solutions first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2024 and has held it in 3 quarters since.
  • Legacy Investment Solutions's Distillate Small/Mid Cash Flow ETF position peaked at $684K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.