Rockefeller Capital Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Rockefeller Capital 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 Q1	$7.93M	Sell	211,962 -49	-0%	-$1.84K	0.01%	760
2025 Q4	$7.52M	Buy	212,011 +1,560	+0.7%	+$55K	0.01%	751
2025 Q3	$7.55M	Buy	210,451 +10,472	+5%	+$368K	0.01%	712
2025 Q2	$6.5M	Buy	199,979 +3,501	+2%	+$109K	0.01%	726
2025 Q1	$6.2M	Buy	196,478 +15,736	+9%	+$533K	0.02%	686
2024 Q4	$6.32M	Buy	180,742 +8,091	+5%	+$294K	0.02%	661
2024 Q3	$6.23M	Buy	172,651 +1,103	+0.6%	+$38.7K	0.02%	650
2024 Q2	$5.96M	Buy	171,548 +2,410	+1%	+$85.2K	0.02%	641
2024 Q1	$6.25M	Buy	169,138 +24,333	+17%	+$842K	0.02%	634
2023 Q4	$4.99M	Buy	144,805 +85,948	+146%	+$2.67M	0.02%	636
2023 Q3	$1.8M	Buy	58,857 +13,208	+29%	+$409K	0.01%	882
2023 Q2	$1.33M	Buy	45,649 +155	+0.3%	+$4.38K	0.01%	980
2023 Q1	$1.3M	Buy	45,494 +3,819	+9%	+$111K	0.01%	970
2022 Q4	$1.12M	Buy	+41,675	New	+$1.11M	0.01%	964

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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 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

Rockefeller Capital Management's DSMC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 0.02% in Q1 2026, selling an estimated $1.84K and leaving 211,962 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #760.

Rockefeller Capital Management first reported a position in DSMC in Q4 2022 and has held it in 14 quarters since. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

Rockefeller Capital Management held 211,962 shares of Distillate Small/Mid Cash Flow ETF worth $7.93M as of Q1 2026.
Rockefeller Capital Management sold 49 Distillate Small/Mid Cash Flow ETF shares in Q1 2026, an estimated $1.84K.
Distillate Small/Mid Cash Flow ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #760 holding.
Rockefeller Capital Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2022 and has held it in 14 quarters since.
30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.