ETF SER Solutions (DSMC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 30

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.36

+7.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DSMC (all 13F filers)

Kathmere Capital Management622 KType not verified+45 K
Resonant Capital Advisors298 KType not verified+2,549
Rothschild Wealth249 KWealth adviser+2,223
Rockefeller Capital Management212 KWealth adviser−39
Indivisible Partners201 KType not verified+1,510
Aspect Partners190 KType not verified+24 K
Berkeley143 KType not verified−3,396
Madison Asset Management64 KType not verified+2,325
One Plus One Wealth Management33 KWealth adviser−12 K
Tidal Investments28 KInvestment firm+3,347

Filer	Type
Kathmere Capital Management	Type not verified	622 K	+45 K	$25.1M
Resonant Capital Advisors	Type not verified	298 K	+2,549	$12.0M
Rothschild Wealth	Wealth adviser	249 K	+2,223	$10.1M
Rockefeller Capital Management	Wealth adviser	212 K	−39	$8.6M
Indivisible Partners	Type not verified	201 K	+1,510	$8.1M
Aspect Partners	Type not verified	190 K	+24 K	$7.6M
Berkeley	Type not verified	143 K	−3,396	$5.8M
Madison Asset Management	Type not verified	64 K	+2,325	$2.6M
One Plus One Wealth Management	Wealth adviser	33 K	−12 K	$1.3M
Tidal Investments	Investment firm	28 K	+3,347	$1.1M

Kathmere Capital Management
Shares
622 K
Change
+45 K
See more
Type
Type not verified
Value
$25.1M
Resonant Capital Advisors
Shares
298 K
Change
+2,549
See more
Type
Type not verified
Value
$12.0M
Rothschild Wealth
Shares
249 K
Change
+2,223
See more
Type
Wealth adviser
Value
$10.1M
Rockefeller Capital Management
Shares
212 K
Change
−39
See more
Type
Wealth adviser
Value
$8.6M
Indivisible Partners
Shares
201 K
Change
+1,510
See more
Type
Type not verified
Value
$8.1M
Aspect Partners
Shares
190 K
Change
+24 K
See more
Type
Type not verified
Value
$7.6M
Berkeley
Shares
143 K
Change
−3,396
See more
Type
Type not verified
Value
$5.8M
Madison Asset Management
Shares
64 K
Change
+2,325
See more
Type
Type not verified
Value
$2.6M
One Plus One Wealth Management
Shares
33 K
Change
−12 K
See more
Type
Wealth adviser
Value
$1.3M
Tidal Investments
Shares
28 K
Change
+3,347
See more
Type
Investment firm
Value
$1.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗