As of the latest SEC filings, DISTILLATE SMALL/MID CASH FLOW ETF (DSMC) is held by 5 institutional funds. The largest fund shareholder is Novatide Flexible Allocation ETF (NMBL), holding an estimated $943,155.68 in market value, representing 4.65% of its portfolio.
Funds holding DISTILLATE SMALL/MID CASH FLOW ETF (DSMC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSMC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 4.65% | $943,155.68 | 24,959 | Feb 28, 2026 | Apr 17, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 1.46% | $506,895.89 | 13,545 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 0.89% | $350,654.45 | 9,370 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 0.54% | $285,762.79 | 7,636 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 0.30% | $30,499.83 | 815 | Mar 31, 2026 | May 22, 2026 |
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