13FBOX
DISTILLATE SMALL/MID CASH FLOW ETF · 13F 机构持仓分析
期权收益计算器 机构排行
D

DISTILLATE SMALL/MID CASH FLOW ETF

DSMC
持有机构数
31
机构合计市值 (Q2 2026)
$8,696.8万
机构合计股数 (Q2 2026)
215.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+10.7万股
16 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4.8万股
12 · 3 清仓 · ≈
⚖️ 净额
+5.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,696.8万
持有机构数
31
新买入
5
加仓
11
减仓
9
清仓
3
持股不变
6
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Kathmere Capital Management, LLC
1.33%1.33%#3$2,509.7万62.2万股$2,160.5万57.7万股+4.5万股+7.71%加仓
Resonant Capital Advisors, LLC
0.57%0.58%#5$1,202.4万29.8万股$1,105.4万29.5万股+2,549股+0.86%加仓
Rothschild Wealth LLC
0.8%0.84%#4$1,005.7万24.9万股$924.2万24.7万股+2,223股+0.90%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#15$855.3万21.2万股$793.2万21.2万股-39股-0.02%减仓
Indivisible Partners
0.46%0.66%#7$812.2万20.1万股$747.4万20.0万股+1,510股+0.76%加仓
Aspect Partners, LLC
2.85%2.52%#1$765.0万19.0万股$617.7万16.5万股+2.4万股+14.83%加仓
Berkeley, Inc
1.81%1.84%#2$576.3万14.3万股$547.1万14.6万股-3,396股-2.32%减仓
麦迪逊资产管理Madison Asset Management, LLC
0.03%0.03%#13$259.9万6.4万股$232.3万6.2万股+2,325股+3.75%加仓
ONE PLUS ONE WEALTH MANAGEMENT, LLC
0.57%0.7%#6$132.3万3.3万股$166.1万4.4万股-1.2万股-26.17%减仓
Tidal投资Tidal Investments LLC
<0.01%<0.01%#19$114.2万2.8万股$93.4万2.5万股+3,347股+13.41%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#24$72.2万1.8万股$69.7万1.9万股-753股-4.04%减仓
美国国家慈善信托National Philanthropic Trust
0.01%0.01%#16$68.6万1.7万股$22.4万6,500股+1.1万股+161.54%加仓
Crumly & Associates Inc.
0.11%0.12%#9$58.2万1.4万股$56.4万1.5万股-639股-4.24%减仓
Legacy Wealth Managment, LLC/ID
0.2%0.14%#8$48.2万1.2万股$27.7万7,404股+4,539股+61.30%加仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#20$47.7万1.2万股$44.0万1.2万股+80股+0.68%加仓
Global View Capital Management LLC
0.09%0.14%#10$43.9万1.1万股$51.7万1.4万股-2,929股-21.21%减仓
Accurate Wealth Management, LLC
0.04%0.12%#12$40.7万9,920股$97.4万2.6万股-1.6万股-61.72%减仓
WealthCare Investment Partners, LLC
0.06%0.06%#11$23.8万5,890股$22.0万5,856股+34股+0.58%加仓
Abacus Planning Group, Inc.
0.03%#14$22.2万5,504股$00股+5,504股新买入
纽文Nuveen, LLC
<0.01%#26$21.2万5,241股$00股+5,241股新买入
美国合众银行US BANCORP \DE\
<0.01%<0.01%#25$5.5万1,358股$5.1万1,358股00.00%持仓不变
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#21$4.2万1,031股$4.3万1,149股-118股-10.27%减仓
Orion Capital Management LLC
0.01%0.01%#17$2.5万628股$2.4万628股00.00%持仓不变
Essential Partners LLC
0.01%<0.01%#18$1.4万359股$1.3万359股00.00%持仓不变
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#22$1.2万308股$1.2万308股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#27$8,879220股$00股+220股新买入
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#23$8,072200股$7,484200股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#29$2,90672股$2,69472股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#28$2,86571股$00股+71股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#30$812股$7,822209股-207股-99.04%减仓
摩根士丹利MORGAN STANLEY
<0.01%#31$441股$00股+1股新买入

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