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Trademark Financial Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Trademark Financial 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
2024
Q3 		– Sell
-12,556
Closed -$436K – 94
2024
Q2 		$436K Buy
+12,556
New +$444K 0.36% 61

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Trademark Financial Management's DSMC Position: Q3 2024 in Review

Trademark Financial Management sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q3 2024, closing a stake of 12,556 shares — an estimated $436K sold.

Trademark Financial Management first reported a position in DSMC in Q2 2024 and held it in 1 quarter. The position peaked at $436K in Q2 2024. 29 funds tracked by Wall St. Rank hold DSMC as of Q3 2024.

  • Trademark Financial Management reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q3 2024 after selling out during the quarter.
  • Trademark Financial Management sold 12,556 Distillate Small/Mid Cash Flow ETF shares in Q3 2024, an estimated $436K.
  • Trademark Financial Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and held it in 1 quarter.
  • Trademark Financial Management's Distillate Small/Mid Cash Flow ETF position peaked at $436K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q3 2024.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.