DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
US ˙ NYSE

Basic Stats
Institutional Owners 29 total, 29 long only, 0 short only, 0 long/short - change of -17.14% MRQ
Average Portfolio Allocation 0.5063 % - change of 6.41% MRQ
Institutional Shares (Long) 1,923,971 (ex 13D/G) - change of -0.21MM shares -9.76% MRQ
Institutional Value (Long) $ 62,680 USD ($1000)
Institutional Ownership and Shareholders

ETF Series Solutions - Distillate Small/Mid Cash Flow ETF (US:DSMC) has 29 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,923,971 shares. Largest shareholders include Kathmere Capital Management, LLC, Resonant Capital Advisors, LLC, Perritt Capital Management Inc, Rockefeller Capital Management L.P., Berkeley, Inc, Aspect Partners, LLC, Accurate Wealth Management, LLC, Madison Asset Management, LLC, Gts Securities Llc, and LPL Financial LLC .

ETF Series Solutions - Distillate Small/Mid Cash Flow ETF (NYSE:DSMC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 36.62 / share. Previously, on September 9, 2024, the share price was 33.61 / share. This represents an increase of 8.95% over that period.

DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-24 13F Us Bancorp \de\ 1,758 0.00 57 3.64
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,925 1.19 420 4.48
2025-07-31 13F Orion Capital Management LLC 628 0.00 20 5.26
2025-08-11 13F Madison Asset Management, LLC 60,096 -6.84 1,954 -3.93
2025-07-16 13F Kathmere Capital Management, LLC 482,792 14.92 15,700 18.48
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I 12,522 -19.69 407 -17.11
2025-07-15 13F Accurate Wealth Management, LLC 62,058 -0.52 2,144 18.27
2025-07-29 13F Oxbow Advisors, LLC 26,494 9.58 862 12.99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 200 33.33 7 50.00
2025-08-11 13F Berkeley, Inc 170,072 -5.01 5,531 -2.07
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I 1,713 0.00 56 1.85
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 36,777 -34.54 1,196 -32.56
2025-08-15 13F Morgan Stanley 1 0.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9,232 15.86 300 19.52
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I 13,756 -13.12 447 -10.42
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-04-22 13F WealthCare Investment Partners, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 9,232 -43.68 300 -46.81
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 326,435 6.65 10,616 9.94
2025-08-14 13F UBS Group AG 2 -99.97 0 -100.00
2025-08-15 13F Global View Capital Management LLC 14,352 1.77 467 4.95
2025-08-14 13F Citadel Advisors Llc 12,044 392
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 1 0
2025-08-14 13F/A Perritt Capital Management Inc 228,440 42.36 7,429 46.77
2025-08-12 13F AlphaCore Capital LLC 120 -41.18 4 -50.00
2025-08-06 13F Aspect Partners, LLC 130,725 5.33 4,251 8.58
2025-07-21 13F Ameritas Advisory Services, LLC 5,812 -76.99 189 -78.40
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I 15,682 -6.05 510 -3.23
2025-08-14 13F/A Rockefeller Capital Management L.P. 199,979 1.78 6,503 4.94
2025-08-08 13F Gts Securities Llc 58,014 71.54 1,887 76.92
2025-07-02 13F Crumly & Associates Inc. 32,109 -82.88 1,044 -82.35
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