One Plus One Wealth Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Sell
32,778
-11,619
-26% -$457K 0.57% 41
2026
Q1
$1.66M Buy
44,397
+1,460
+3% +$54.8K 0.7% 37
2025
Q4
$1.52M Buy
42,937
+31,830
+287% +$1.12M 0.7% 37
2025
Q3
$399K Buy
+11,107
New +$390K 0.19% 72

Other funds holding DSMC

One Plus One Wealth Management's DSMC Position: Q2 2026 in Review

One Plus One Wealth Management reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 26% in Q2 2026, selling an estimated $457K and leaving 32,778 shares worth $1.32M. The position accounts for 0.57% of the portfolio, ranked #41.

One Plus One Wealth Management first reported a position in DSMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q1 2026. 9 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • One Plus One Wealth Management held 32,778 shares of Distillate Small/Mid Cash Flow ETF worth $1.32M as of Q2 2026.
  • One Plus One Wealth Management sold 11,619 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $457K.
  • Distillate Small/Mid Cash Flow ETF made up 0.57% of One Plus One Wealth Management's portfolio in Q2 2026, its #41 holding.
  • One Plus One Wealth Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
  • One Plus One Wealth Management's Distillate Small/Mid Cash Flow ETF position peaked at $1.66M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.