Funds holding Distillate Small/Mid Cash Flow ETF
ISIN US26922B6671 · United States · LEI 549300RXDI4OKGXIK130
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 24,959 | 943.2K $ | 4.65 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 13,545 | 506.9K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 9,370 | 350.7K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 7,636 | 285.8K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 815 | 30.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 4.65 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 1.46 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 0.89 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 0.54 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 0.30 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 56,325 | +2.5 % |
| 2026Q1 | 5 | +1 | 54,934 | +49.5 % |
| 2025Q4 | 4 | 0 | 36,753 | -15.8 % |
| 2025Q3 | 4 | 0 | 43,673 | -12.4 % |
| 2025Q2 | 4 | 0 | 49,831 | -0.9 % |
| 2025Q1 | 4 | 0 | 50,278 | 0.0 % |
| 2024Q4 | 4 | 0 | 50,278 | 0.0 % |
| 2024Q3 | 4 | 0 | 50,278 | 0.0 % |
| 2024Q2 | 4 | 50,278 |
Institutional managers
30 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Kathmere Capital Management, LLC | 577,309 | 21.6M $ | as of Mar 31, 2026 |
| Resonant Capital Advisors, LLC | 295,376 | 11.1M $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 246,950 | 9.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 211,962 | 7.9M $ | as of Mar 31, 2026 |
| Indivisible Partners | 199,723 | 7.5M $ | as of Mar 31, 2026 |
| Aspect Partners, LLC | 165,061 | 6.2M $ | as of Mar 31, 2026 |
| Berkeley, Inc | 146,193 | 5.5M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 62,066 | 2.3M $ | as of Mar 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 44,397 | 1.7M $ | as of Mar 31, 2026 |
| Accurate Wealth Management, LLC | 25,911 | 974.3K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 24,959 | 934K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 18,638 | 697.5K $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 17,000 | 636.2K $ | as of Mar 31, 2026 |
| Crumly & Associates Inc. | 15,068 | 563.9K $ | as of Mar 31, 2026 |
| Global View Capital Management LLC | 13,808 | 516.7K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 11,746 | 439.6K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,413 | 389.7K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 7,404 | 277.1K $ | as of Mar 31, 2026 |
| WealthCare Investment Partners, LLC | 5,856 | 220.2K $ | as of Mar 31, 2026 |
| Opal Wealth Advisors, LLC | 1,680 | 62.9K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,358 | 50.8K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,149 | 43K $ | as of Mar 31, 2026 |
| Orion Capital Management LLC | 628 | 23.5K $ | as of Mar 31, 2026 |
| Essential Partners LLC | 359 | 13.4K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 308 | 11.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Distillate Small/Mid Cash Flow ETF". https://titelia.com/en/stocks/distillate-small-mid-cash-flow-etf-US26922B6671