Ownership history in Aspect Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Aspect Partners, LLC reported a position in DISTILLATE SMALL/MID CASH FLOW ETF (DSMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 154,595 | +12,619 | +8.9% | 2.40% | $5.5M | $35.47 |
| 2025 Q3 | ADDED | 141,976 | +11,251 | +8.6% | 2.31% | $5.1M | $35.73 |
| 2025 Q2 | ADDED | 130,725 | +6,611 | +5.3% | 2.10% | $4.3M | $32.31 |
| 2025 Q1 | ADDED | 124,114 | +32 | +0.0% | 2.24% | $3.9M | $31.23 |
| 2024 Q4 | ADDED | 124,082 | +4,907 | +4.1% | 2.50% | $4.3M | $34.53 |
| 2024 Q3 | ADDED | 119,175 | +27,965 | +30.7% | 2.41% | $4.3M | $35.46 |
| 2024 Q2 | ADDED | 91,210 | +61,554 | +207.6% | 1.88% | $3.2M | $34.05 |
| 2024 Q1 | ADDED | 29,656 | +17,997 | +154.4% | 0.87% | $1.1M | $36.15 |
| 2023 Q4 | INITIATED | 11,659 | — | — | 0.26% | $402K | — |
As of 2025 Q4 — sorted by position size