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New Millennium Group’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

New Millennium Group’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
2025
Q2 		– Sell
-1,516
Closed -$47.8K – 448
2025
Q1 		$47.8K Buy
+1,516
New +$51.3K 0.03% 95

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 $2.09B AUM 20.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New Millennium Group's DSMC Position: Q2 2025 in Review

New Millennium Group sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2025, closing a stake of 1,516 shares — an estimated $47.8K sold.

New Millennium Group first reported a position in DSMC in Q1 2025 and held it in 1 quarter. The position peaked at $47.8K in Q1 2025. 27 funds tracked by Wall St. Rank hold DSMC as of Q2 2025.

  • New Millennium Group reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 1,516 Distillate Small/Mid Cash Flow ETF shares in Q2 2025, an estimated $47.8K.
  • New Millennium Group first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2025 and held it in 1 quarter.
  • New Millennium Group's Distillate Small/Mid Cash Flow ETF position peaked at $47.8K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.