LWMI
DSMC icon

Legacy Wealth Management (Idaho)’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Legacy Wealth Management (Idaho)’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 		$277K Sell
7,404
-235
-3% -$8.83K 0.14% 96
2025
Q4 		$271K Buy
7,639
+381
+5% +$13.4K 0.13% 88
2025
Q3 		$260K Sell
7,258
-1,974
-21% -$69.3K 0.12% 84
2025
Q2 		$300K Buy
9,232
+1,264
+16% +$39.2K 0.16% 63
2025
Q1 		$251K Sell
7,968
-8,423
-51% -$285K 0.18% 62
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 $1.89B 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 $1.11B 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 $319M AUM 13.1% 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

Legacy Wealth Management (Idaho)'s DSMC Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 3.1% in Q1 2026, selling an estimated $8.83K and leaving 7,404 shares worth $277K. The position accounts for 0.14% of the portfolio, ranked #96.

Legacy Wealth Management (Idaho) first reported a position in DSMC in Q3 2024 and has held it in 7 quarters since. The position peaked at $684K in Q3 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 7,404 shares of Distillate Small/Mid Cash Flow ETF worth $277K as of Q1 2026.
  • Legacy Wealth Management (Idaho) sold 235 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $8.83K.
  • Distillate Small/Mid Cash Flow ETF made up 0.14% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #96 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2024 and has held it in 7 quarters since.
  • Legacy Wealth Management (Idaho)'s Distillate Small/Mid Cash Flow ETF position peaked at $684K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.