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
2026
Q2 		$2.87K Buy
+71
New +$2.79K ﹤0.01% 7158
2024
Q2 		– Sell
-293
Closed -$10.8K – 7456
2024
Q1 		$10.8K Buy
+293
New +$10.1K ﹤0.01% 5704

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
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Osaic Holdings's DSMC Position: Q2 2026 in Review

Osaic Holdings opened a new position in Distillate Small/Mid Cash Flow ETF (DSMC) in Q2 2026: 71 shares worth $2.87K. The stake represents ﹤0.01% of the portfolio and ranks #7158 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in DSMC as recently as Q1 2024.

Osaic Holdings first reported a position in DSMC in Q1 2024 and has held it in 2 quarters since. The position peaked at $10.8K in Q1 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Osaic Holdings held 71 shares of Distillate Small/Mid Cash Flow ETF worth $2.87K as of Q2 2026.
  • Distillate Small/Mid Cash Flow ETF was a new Osaic Holdings position in Q2 2026.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7158 holding.
  • Osaic Holdings first reported a position in Distillate Small/Mid Cash Flow ETF in Q1 2024 and has held it in 2 quarters since.
  • Osaic Holdings's Distillate Small/Mid Cash Flow ETF position peaked at $10.8K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.