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Distillate Small/Mid Cash Flow ETF

27 hedge funds and large institutions have $61.8M invested in Distillate Small/Mid Cash Flow ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $63.6M → $61.8M (-$1.83M)

2.37% less ownership

Funds ownership: 67.74%65.37% (-2.4%)

10% less funds holding

Funds holding: 3027 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kathmere Capital Management
Pennsylvania
$15.7M +$1.94M +62,678 +15%
RCA
2
Resonant Capital Advisors
Wisconsin
$10.6M +$631K +20,350 +7%
PCM
3
Perritt Capital Management
Illinois
$7.43M +$2.11M +67,972 +42%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$6.5M +$109K +3,501 +2%
BI
5
Berkeley Inc
Idaho
$5.53M -$278K -8,969 -5%
AP
6
Aspect Partners
Virginia
$4.25M +$205K +6,611 +5%
AWM
7
Accurate Wealth Management
Florida
$2.14M -$9.98K -322 -0.5%
MAM
8
Madison Asset Management
Wisconsin
$1.95M -$137K -4,413 -7%
GS
9
GTS Securities
New York
$1.89M +$750K +24,194 +72%
LPL Financial
10
LPL Financial
California
$1.2M -$602K -19,405 -35%
CA
11
Crumly & Associates
Illinois
$1.04M -$4.82M -155,440 -83%
OA
12
Oxbow Advisors
Texas
$862K +$71.8K +2,317 +10%
NPT
13
National Philanthropic Trust
Pennsylvania
$488K +$31K +1,000 +7%
GVCM
14
Global View Capital Management
Wisconsin
$467K +$7.75K +250 +2%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$420K +$4.71K +152 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$392K +$373K +12,044 New
LWMI
17
Legacy Wealth Management (Idaho)
Idaho
$300K +$39.2K +1,264 +16%
LIS
18
Legacy Investment Solutions
Idaho
$300K +$286K +9,232 New
AAS
19
Ameritas Advisory Services
Nebraska
$189K -$603K -19,450 -77%
US Bancorp
20
US Bancorp
Minnesota
$57.2K
OCM
21
Orion Capital Management
California
$20.4K
EP
22
Essential Partners
California
$11.5K +$11K +355 New
GWM
23
Geneos Wealth Management
Colorado
$6.5K -$3.1K -100 -33%
AC
24
AlphaCore Capital
California
$3.9K -$2.6K -84 -41%
UBS Group
25
UBS Group
Switzerland
$65 -$180K -5,793 -100%

DSMC Hedge Fund Activity: Q2 2025 in Review

27 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Distillate Small/Mid Cash Flow ETF (DSMC) for Q2 2025, worth a combined $61.8M — down 2.9% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DSMC and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Perritt Capital Management, adding an estimated $2.11M. The largest seller was Crumly & Associates, cutting an estimated $4.82M.

  • 27 institutional investors held Distillate Small/Mid Cash Flow ETF (DSMC) as of Q2 2025, down from 30 in Q1 2025.
  • Funds reported $61.8M of Distillate Small/Mid Cash Flow ETF stock for Q2 2025, down 2.9% quarter-over-quarter.
  • 4 funds opened new Distillate Small/Mid Cash Flow ETF positions in Q2 2025 and 7 closed out, a net change of -3 holders.
  • The largest Distillate Small/Mid Cash Flow ETF buyer in Q2 2025 was Perritt Capital Management, an estimated $2.11M added.
  • The largest Distillate Small/Mid Cash Flow ETF seller in Q2 2025 was Crumly & Associates, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2025.