Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DISTILLATE SMLMD
-
Total 13F shares
-
2,179,567
-
Share change
-
+107,168
-
Total reported value
-
$77,395,881
-
Price per share
-
$35.47
-
Number of holders
-
29
-
Value change
-
+$3,686,006
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) as of Q4 2025
As of 31 Dec 2025,
ETF SER SOLUTIONS - DISTILLATE SMLMD (DSMC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,179,567 shares.
The largest 10 holders included
Kathmere Capital Management, LLC, Resonant Capital Advisors, LLC, Rothschild Wealth LLC, Rockefeller Capital Management L.P., Indivisible Partners, Aspect Partners, LLC, Berkeley, Inc, Madison Asset Management, LLC, Accurate Wealth Management, LLC, and ONE PLUS ONE WEALTH MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.