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O'Shaughnessy Asset Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

O'Shaughnessy Asset Management’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 		$41.6K Sell
1,031
-118
-10% -$4.64K ﹤0.01% 2288
2026
Q1 		$43K Sell
1,149
-754
-40% -$28.3K ﹤0.01% 2258
2025
Q4 		$67.5K Buy
1,903
+1,776
+1,398% +$62.6K ﹤0.01% 2191
2025
Q3 		$4.56K Buy
+127
New +$4.46K ﹤0.01% 2420

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

O'Shaughnessy Asset Management's DSMC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 10% in Q2 2026, selling an estimated $4.64K and leaving 1,031 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

O'Shaughnessy Asset Management first reported a position in DSMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $67.5K in Q4 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,031 shares of Distillate Small/Mid Cash Flow ETF worth $41.6K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 118 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $4.64K.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2288 holding.
  • O'Shaughnessy Asset Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Distillate Small/Mid Cash Flow ETF position peaked at $67.5K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.