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Distillate Small/Mid Cash Flow ETF

29 hedge funds and large institutions have $68.3M invested in Distillate Small/Mid Cash Flow ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.82% less ownership

Funds ownership: 69.92%69.1% (-0.82%)

5% less capital invested

Capital invested by funds: $71.9M → $68.3M (-$3.56M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
17
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kathmere Capital Management
Pennsylvania
$13.8M +$799K +22,009 +6%
RCA
2
Resonant Capital Advisors
Wisconsin
$10.1M +$395K +10,866 +4%
BI
3
Berkeley Inc
Idaho
$6.67M -$4.94M -136,094 -42%
CA
4
Crumly & Associates
Illinois
$6.35M -$454K -12,513 -6%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.32M +$294K +8,091 +5%
PCM
6
Perritt Capital Management
Illinois
$4.46M +$135K +3,708 +3%
AP
7
Aspect Partners
Virginia
$4.34M +$178K +4,907 +4%
LPL Financial
8
LPL Financial
California
$2.17M +$311K +8,573 +16%
MAM
9
Madison Asset Management
Wisconsin
$2.11M +$161K +4,438 +8%
MIA
10
Madison Investment Advisors
Wisconsin
$2.11M +$2.2M +60,481 New
HighTower Advisors
11
HighTower Advisors
Illinois
$1.68M +$367K +10,098 +27%
AFP
12
Ausdal Financial Partners
Iowa
$978K +$35.5K +979 +4%
AAS
13
Ameritas Advisory Services
Nebraska
$977K -$1.13K -31 -0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$830K +$197K +5,418 +30%
Citadel Advisors
15
Citadel Advisors
Florida
$789K -$29.2K -804 -3%
OA
16
Oxbow Advisors
Texas
$786K +$91.2K +2,511 +13%
GVCM
17
Global View Capital Management
Wisconsin
$615K +$640K +17,633 New
LIS
18
Legacy Investment Solutions
Idaho
$565K -$75.7K -2,085 -11%
LWMI
19
Legacy Wealth Management (Idaho)
Idaho
$565K -$75.7K -2,085 -11%
AWM
20
Accurate Wealth Management
Florida
$493K +$27.2K +750 +6%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$383K +$52.4K +1,444 +15%
NPT
22
National Philanthropic Trust
Pennsylvania
$315K
APG
23
Abacus Planning Group
South Carolina
$271K +$72.8K +2,006 +35%
WIP
24
WealthCare Investment Partners
Rhode Island
$223K +$1.09K +30 +0.5%
PNC
25
Park National Corp
Ohio
$222K +$9.98K +275 +5%

DSMC Hedge Fund Activity: Q4 2024 in Review

29 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Distillate Small/Mid Cash Flow ETF (DSMC) for Q4 2024, worth a combined $68.3M — down 5% from $71.9M a quarter earlier.

Fund positioning in DSMC was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 6 trimmed.

The largest buyer was Kathmere Capital Management, adding an estimated $799K. The largest seller was Berkeley Inc, cutting an estimated $4.94M.

  • 29 institutional investors held Distillate Small/Mid Cash Flow ETF (DSMC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $68.3M of Distillate Small/Mid Cash Flow ETF stock for Q4 2024, down 5% quarter-over-quarter.
  • 4 funds opened new Distillate Small/Mid Cash Flow ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Distillate Small/Mid Cash Flow ETF buyer in Q4 2024 was Kathmere Capital Management, an estimated $799K added.
  • The largest Distillate Small/Mid Cash Flow ETF seller in Q4 2024 was Berkeley Inc, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2024.