Funds holding Distillate Small/Mid Cash Flow ETF
5 funds declare a position · 1 ETFs and 4 other funds · 2.1M $ · US26922B6671
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Novatide Flexible Allocation ETF Tidal Trust III | 24,959 | 943.2K $ | 4.65 % | as of Feb 28, 2026 · Original filing |
| 2 | Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 13,545 | 506.9K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 3 | Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 9,370 | 350.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 4 | Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 7,636 | 285.8K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 5 | Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 815 | 30.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
Institutional managers
30 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |