Osaic Holdings
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Osaic Holdings’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Osaic Holdings’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
2024
Q2 		– Sell
-293
Closed -$10.8K – 7456
2024
Q1 		$10.8K Buy
+293
New +$10.1K ﹤0.01% 5704

Other funds holding DSMC

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
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
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 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
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Osaic Holdings's DSMC Position: Q2 2024 in Review

Osaic Holdings sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2024, closing a stake of 293 shares — an estimated $10.8K sold.

Osaic Holdings first reported a position in DSMC in Q1 2024 and held it in 1 quarter. The position peaked at $10.8K in Q1 2024. 26 funds tracked by Wall St. Rank hold DSMC as of Q2 2024.

  • Osaic Holdings reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 293 Distillate Small/Mid Cash Flow ETF shares in Q2 2024, an estimated $10.8K.
  • Osaic Holdings first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2024 and held it in 1 quarter.
  • Osaic Holdings's Distillate Small/Mid Cash Flow ETF position peaked at $10.8K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.