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 Q2	$482K	Buy	11,943 +4,539	+61%	+$178K	0.2%	113
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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s DSMC Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) increased its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 61% in Q2 2026, buying an estimated $178K and bringing the position to 11,943 shares worth $482K. The position accounts for 0.2% of the portfolio, ranked #113.

Legacy Wealth Management (Idaho) first reported a position in DSMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $684K in Q3 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

Legacy Wealth Management (Idaho) held 11,943 shares of Distillate Small/Mid Cash Flow ETF worth $482K as of Q2 2026.
Legacy Wealth Management (Idaho) bought 4,539 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $178K.
Distillate Small/Mid Cash Flow ETF made up 0.2% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #113 holding.
Legacy Wealth Management (Idaho) first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.