Madison Asset Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Madison Asset Management’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	$2.6M	Buy	64,391 +2,325	+4%	+$91.4K	0.03%	243
2026 Q1	$2.32M	Buy	62,066 +1,566	+3%	+$58.8K	0.03%	240
2025 Q4	$2.15M	Sell	60,500 -10,611	-15%	-$374K	0.02%	240
2025 Q3	$2.55M	Buy	71,111 +11,015	+18%	+$387K	0.03%	220
2025 Q2	$1.95M	Sell	60,096 -4,413	-7%	-$137K	0.02%	243
2025 Q1	$2.03M	Buy	64,509 +4,028	+7%	+$136K	0.02%	237
2024 Q4	$2.11M	Buy	60,481 +4,438	+8%	+$161K	0.02%	239
2024 Q3	$2.02M	Buy	56,043 +4,076	+8%	+$143K	0.02%	255
2024 Q2	$1.8M	Hold	51,967	–	–	0.02%	261
2024 Q1	$1.92M	Buy	+51,967	New	+$1.8M	0.02%	260

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Madison Asset Management's DSMC Position: Q2 2026 in Review

Madison Asset Management increased its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 3.7% in Q2 2026, buying an estimated $91.4K and bringing the position to 64,391 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #243.

Madison Asset Management first reported a position in DSMC in Q1 2024 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

Madison Asset Management held 64,391 shares of Distillate Small/Mid Cash Flow ETF worth $2.6M as of Q2 2026.
Madison Asset Management bought 2,325 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $91.4K.
Distillate Small/Mid Cash Flow ETF made up 0.03% of Madison Asset Management's portfolio in Q2 2026, its #243 holding.
Madison Asset Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2024 and has held it in 10 quarters since.
30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.