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Oxbow Advisors’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-29,317
Closed -$1.04M – 255
2025
Q4 		$1.04M Buy
29,317
+3,407
+13% +$120K 0.09% 137
2025
Q3 		$930K Sell
25,910
-584
-2% -$20.5K 0.09% 129
2025
Q2 		$862K Buy
26,494
+2,317
+10% +$71.8K 0.09% 119
2025
Q1 		$763K Buy
24,177
+1,683
+7% +$57K 0.08% 122
2024
Q4 		$786K Buy
22,494
+2,511
+13% +$91.2K 0.09% 118
2024
Q3 		$721K Buy
19,983
+4,788
+32% +$168K 0.07% 116
2024
Q2 		$528K Buy
+15,195
New +$537K 0.06% 135

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 $1.9B AUM 14.38% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Oxbow Advisors's DSMC Position: Q1 2026 in Review

Oxbow Advisors sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q1 2026, closing a stake of 29,317 shares — an estimated $1.04M sold.

Oxbow Advisors first reported a position in DSMC in Q2 2024 and held it in 7 quarters. The position peaked at $1.04M in Q4 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • Oxbow Advisors reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q1 2026 after selling out during the quarter.
  • Oxbow Advisors sold 29,317 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $1.04M.
  • Oxbow Advisors first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and held it in 7 quarters.
  • Oxbow Advisors's Distillate Small/Mid Cash Flow ETF position peaked at $1.04M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.