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Sentinus LLC’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Sentinus LLC’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 		$10.1M Buy
249,173
+2,223
+0.9% +$87.4K 0.8% 33
2026
Q1 		$9.24M Buy
246,950
+4,059
+2% +$152K 0.84% 31
2025
Q4 		$8.62M Buy
+242,891
New +$8.56M 0.83% 33

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sentinus LLC's DSMC Position: Q2 2026 in Review

Sentinus LLC increased its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 0.9% in Q2 2026, buying an estimated $87.4K and bringing the position to 249,173 shares worth $10.1M. The position accounts for 0.8% of the portfolio, ranked #33.

Sentinus LLC first reported a position in DSMC in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • Sentinus LLC held 249,173 shares of Distillate Small/Mid Cash Flow ETF worth $10.1M as of Q2 2026.
  • Sentinus LLC bought 2,223 Distillate Small/Mid Cash Flow ETF shares in Q2 2026, an estimated $87.4K.
  • Distillate Small/Mid Cash Flow ETF made up 0.8% of Sentinus LLC's portfolio in Q2 2026, its #33 holding.
  • Sentinus LLC first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.