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

Resonant Capital 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	$11.1M	Sell	295,376 -52,862	-15%	-$1.99M	0.58%	39
2025 Q4	$12.4M	Buy	348,238 +14,313	+4%	+$504K	0.68%	37
2025 Q3	$12M	Buy	333,925 +7,490	+2%	+$263K	0.7%	32
2025 Q2	$10.6M	Buy	326,435 +20,350	+7%	+$631K	0.68%	34
2025 Q1	$9.66M	Buy	306,085 +16,618	+6%	+$563K	0.67%	35
2024 Q4	$10.1M	Buy	289,467 +10,866	+4%	+$395K	0.74%	33
2024 Q3	$10M	Buy	278,601 +14,960	+6%	+$525K	0.74%	32
2024 Q2	$9.15M	Buy	+263,641	New	+$9.33M	0.74%	32

Other funds holding DSMC

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.13B AUM

Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Resonant Capital Advisors's DSMC Position: Q1 2026 in Review

Resonant Capital Advisors reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 15% in Q1 2026, selling an estimated $1.99M and leaving 295,376 shares worth $11.1M. The position accounts for 0.58% of the portfolio, ranked #39.

Resonant Capital Advisors first reported a position in DSMC in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.4M in Q4 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

Resonant Capital Advisors held 295,376 shares of Distillate Small/Mid Cash Flow ETF worth $11.1M as of Q1 2026.
Resonant Capital Advisors sold 52,862 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $1.99M.
Distillate Small/Mid Cash Flow ETF made up 0.58% of Resonant Capital Advisors's portfolio in Q1 2026, its #39 holding.
Resonant Capital Advisors first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 8 quarters since.
Resonant Capital Advisors's Distillate Small/Mid Cash Flow ETF position peaked at $12.4M in Q4 2025.
30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on Resonant Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.