LPL Financial’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

LPL Financial’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	$697K	Sell	18,638 -2,336	-11%	-$87.7K	﹤0.01%	4475
2025 Q4	$744K	Sell	20,974 -2,581	-11%	-$90.9K	﹤0.01%	4367
2025 Q3	$845K	Sell	23,555 -13,222	-36%	-$464K	﹤0.01%	4154
2025 Q2	$1.2M	Sell	36,777 -19,405	-35%	-$602K	﹤0.01%	3587
2025 Q1	$1.77M	Sell	56,182 -5,785	-9%	-$196K	﹤0.01%	3060
2024 Q4	$2.17M	Buy	61,967 +8,573	+16%	+$311K	﹤0.01%	2786
2024 Q3	$1.93M	Buy	53,394 +39,508	+285%	+$1.39M	﹤0.01%	2764
2024 Q2	$482K	Sell	13,886 -3,588	-21%	-$127K	﹤0.01%	3909
2024 Q1	$646K	Buy	17,474 +6,835	+64%	+$237K	﹤0.01%	3567
2023 Q4	$366K	Buy	+10,639	New	+$331K	﹤0.01%	3926

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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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 $268M AUM 22.57% 1-Year Est. Return

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

LPL Financial's DSMC Position: Q1 2026 in Review

LPL Financial reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 11% in Q1 2026, selling an estimated $87.7K and leaving 18,638 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

LPL Financial first reported a position in DSMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.17M in Q4 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

LPL Financial held 18,638 shares of Distillate Small/Mid Cash Flow ETF worth $697K as of Q1 2026.
LPL Financial sold 2,336 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $87.7K.
Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4475 holding.
LPL Financial first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2023 and has held it in 10 quarters since.
LPL Financial's Distillate Small/Mid Cash Flow ETF position peaked at $2.17M in Q4 2024.
30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.