National Philanthropic Trust’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

National Philanthropic Trust’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	$686K	Hold	17,000	–	–	0.01%	266
2026 Q1	$636K	Hold	17,000	–	–	0.01%	251
2025 Q4	$603K	Buy	17,000 +2,000	+13%	+$70.5K	0.01%	256
2025 Q3	$538K	Hold	15,000	–	–	0.01%	228
2025 Q2	$488K	Buy	15,000 +1,000	+7%	+$31K	0.01%	220
2025 Q1	$442K	Buy	14,000 +5,000	+56%	+$169K	0.01%	210
2024 Q4	$315K	Hold	9,000	–	–	﹤0.01%	227
2024 Q3	$325K	Buy	9,000 +2,500	+38%	+$87.7K	0.01%	212
2024 Q2	$226K	Hold	6,500	–	–	﹤0.01%	232
2024 Q1	$240K	Hold	6,500	–	–	0.01%	239
2023 Q4	$224K	Buy	+6,500	New	+$202K	0.01%	270

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

National Philanthropic Trust's DSMC Position: Q2 2026 in Review

National Philanthropic Trust held its Distillate Small/Mid Cash Flow ETF (DSMC) position steady in Q2 2026 at 17,000 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #266.

National Philanthropic Trust first reported a position in DSMC in Q4 2023 and has held it in 11 quarters since. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

National Philanthropic Trust held 17,000 shares of Distillate Small/Mid Cash Flow ETF worth $686K as of Q2 2026.
National Philanthropic Trust left its Distillate Small/Mid Cash Flow ETF share count unchanged in Q2 2026.
Distillate Small/Mid Cash Flow ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #266 holding.
National Philanthropic Trust first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2023 and has held it in 11 quarters since.
30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.