Vault-13

ETF SER SOLUTIONS DSMC

DISTILLATE SMLMD · ETP · CUSIP 26922B667

30 institutional holders +0 vs Q1 2026
2,154,4302.2m shares reported held*
$87.0mreported value*
3 new 10 added 9 reduced 3 sold out net bought ≈ $2.0m (+48.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.36.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 1Q1 23: 5Q2 23: 6Q3 23: 8Q4 23: 13Q1 24: 15Q2 24: 27Q3 24: 30Q4 24: 29Q1 25: 31Q2 25: 28Q3 25: 29Q4 25: 31Q1 26: 30Q2 26: 3030Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20235
Q2 20236
Q3 20238
Q4 202313
Q1 202415
Q2 202427
Q3 202430
Q4 202429
Q1 202531
Q2 202528
Q3 202529
Q4 202531
Q1 202630
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 25 bought or addedQ3 24: 6 cut or sold outQ4 24: 19 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 11 cut or sold outQ2 25: 13 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 10 cut or sold outQ4 25: 19 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 19 cut or sold outQ2 26: 13 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024256
Q4 20241910
Q1 20251911
Q2 20251316
Q3 20251610
Q4 20251912
Q1 20261119
Q2 20261312

Biggest buyers

Kathmere Capital Management, LLC Added +44,509+44.5k
Aspect Partners, LLC Added +24,478+24.5k
Abacus Planning Group, Inc. New +5,504+5.5k
Nuveen, LLC New +5,241+5.2k
Legacy Wealth Managment, LLC/ID Added +4,539+4.5k
Tidal Investments LLC Added +3,347+3.3k
Resonant Capital Advisors, LLC Added +2,549+2.5k
Madison Asset Management, LLC Added +2,325+2.3k
Rothschild Wealth LLC Added +2,223+2.2k
Indivisible Partners Added +1,510+1.5k

Biggest sellers

Accurate Wealth Management, LLC Reduced -15,991-16.0k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -11,619-11.6k
GTS SECURITIES LLC Sold out -10,413-10.4k
Berkeley, Inc Reduced -3,396-3.4k
Global View Capital Management LLC Reduced -2,929-2.9k
Opal Wealth Advisors, LLC Sold out -1,680-1.7k
LPL Financial LLC Reduced -753-753
Crumly & Associates Inc. Reduced -639-639
UBS Group AG Reduced -207-207
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -118-118

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kathmere Capital Management, LLC 1.33% of their portfolio WAYNE, PA 621,818621.8k $25.1m $25.1m 1.33% Added +44.5k +44,509
2 Resonant Capital Advisors, LLC 0.57% of their portfolio Madison, WI 297,925297.9k $12.0m $12.0m 0.57% Added +2.5k +2,549
3 Rothschild Wealth LLC 0.80% of their portfolio OAK BROOK, IL 249,173249.2k $10.1m $10.1m 0.80% Added +2.2k +2,223
4 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 211,923211.9k $8.6m $8.6m 0.01% Reduced -39 -39
5 Indivisible Partners 0.46% of their portfolio CLEARWATER, FL 201,233201.2k $8.1m $8.1m 0.46% Added +1.5k +1,510
6 Aspect Partners, LLC 2.85% of their portfolio FAIRFAX, VA 189,539189.5k $7.6m $7.6m 2.85% Added +24.5k +24,478
7 Berkeley, Inc 1.81% of their portfolio Boise, ID 142,797142.8k $5.8m $5.8m 1.81% Reduced -3.4k -3,396
8 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 64,39164.4k $2.6m $2.6m 0.03% Added +2.3k +2,325
9 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.58% of their portfolio JUPITER, FL 32,77832.8k $1.3m $1.3m 0.58% Reduced -11.6k -11,619
10 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 28,30628.3k $1.1m $1.1m 0.00% Added +3.3k +3,347
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,88517.9k $721.8k $721.8k 0.00% Reduced -753 -753
12 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 17,00017.0k $686.1k $686.1k 0.01% Unchanged
13 Crumly & Associates Inc. 0.11% of their portfolio SPRINGFIELD, IL 14,42914.4k $582.4k $582.4k 0.11% Reduced -639 -639
14 Legacy Wealth Managment, LLC/ID 0.20% of their portfolio BOISE, ID 11,94311.9k $482.0k $482.0k 0.20% Added +4.5k +4,539
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,82611.8k $477.3k $477.3k 0.00% Added +80 +80
16 Global View Capital Management LLC 0.09% of their portfolio WAUKESHA, WI 10,87910.9k $439.1k $439.1k 0.09% Reduced -2.9k -2,929
17 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 9,9209.9k $406.9k $406.9k 0.04% Reduced -16.0k -15,991
18 WealthCare Investment Partners, LLC 0.06% of their portfolio PORTSMOUTH, RI 5,8905.9k $237.7k $237.7k 0.06% Added +34 +34
19 Abacus Planning Group, Inc. 0.03% of their portfolio COLUMBIA, SC 5,5045.5k $222.1k $222.1k 0.03% New
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 5,2415.2k $211.5k $211.5k 0.00% New
21 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3581.4k $54.8k $54.8k 0.00% Unchanged
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,0311.0k $41.6k $41.6k 0.00% Reduced -118 -118
23 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 628628 $25.3k $25.3k 0.01% Unchanged
24 Essential Partners LLC 0.01% of their portfolio RANCHO SANTA FE, CA 359359 $14.5k $14.5k 0.01% Unchanged
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 308308 $12.4k $12.4k 0.00% Unchanged
26 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $8.1k $8.1k 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7272 $2.9k $2.9k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7171 $2.9k $2.9k 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $81 $81 0.00% Reduced -207 -207
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% Unchanged