US Bancorp
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US Bancorp’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

US Bancorp’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 		$54.8K Hold
1,358
– – ﹤0.01% 2743
2026
Q1 		$50.8K Sell
1,358
-400
-23% -$15K ﹤0.01% 2701
2025
Q4 		$62.4K Hold
1,758
– – ﹤0.01% 2598
2025
Q3 		$63.1K Hold
1,758
– – ﹤0.01% 2559
2025
Q2 		$57.2K Hold
1,758
– – ﹤0.01% 2710
2025
Q1 		$55.5K Hold
1,758
– – ﹤0.01% 2699
2024
Q4 		$61.4K Hold
1,758
– – ﹤0.01% 2640
2024
Q3 		$63.4K Hold
1,758
– – ﹤0.01% 2622
2024
Q2 		$61K Buy
+1,758
New +$62.2K ﹤0.01% 2568

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
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 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

US Bancorp's DSMC Position: Q2 2026 in Review

US Bancorp held its Distillate Small/Mid Cash Flow ETF (DSMC) position steady in Q2 2026 at 1,358 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

US Bancorp first reported a position in DSMC in Q2 2024 and has held it in 9 quarters since. The position peaked at $63.4K in Q3 2024. 30 funds tracked by Wall St. Rank hold DSMC as of Q2 2026.

  • US Bancorp held 1,358 shares of Distillate Small/Mid Cash Flow ETF worth $54.8K as of Q2 2026.
  • US Bancorp left its Distillate Small/Mid Cash Flow ETF share count unchanged in Q2 2026.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2743 holding.
  • US Bancorp first reported a position in Distillate Small/Mid Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
  • US Bancorp's Distillate Small/Mid Cash Flow ETF position peaked at $63.4K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.