ETF Series Solutions (RIET)
Verwaltungsgesellschaft · ARCX · Serie S000073033 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $104.5M
- Bestände
- 102
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 24,71%
- Effektive Anzahl von Positionen
- 46,9
- Positionen über 1%
- 64
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$381K
- Quartalsende Mai 2026
- +$4.7M
- Letzte 12 Monate
- +$13.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.0M | 9,53 | 9.959.812 | STIV | US |
| National Storage Affiliates Tr | 637870106 | $2.2M | 2,10 | 51.364 | EC | US |
| Lineage Inc | 53566V106 | $1.9M | 1,83 | 43.114 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.9M | 1,77 | 125.939 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $1.8M | 1,71 | 114.042 | EC | US |
| WP Carey Inc | 92936U109 | $1.6M | 1,57 | 22.036 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $1.6M | 1,56 | 80.863 | EC | US |
| EPR Properties | 26884U109 | $1.6M | 1,56 | 28.527 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.6M | 1,54 | 34.354 | EC | US |
| NNN REIT Inc | 637417106 | $1.6M | 1,54 | 36.132 | EC | US |
| Realty Income Corp | 756109104 | $1.6M | 1,53 | 26.119 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.6M | 1,52 | 82.953 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $1.6M | 1,50 | 78.989 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.5M | 1,47 | 32.851 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1.5M | 1,47 | 157.435 | EC | US |
| Adamas Trust Inc | 649604840 | $1.5M | 1,46 | 165.381 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $1.5M | 1,44 | 121.780 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.5M | 1,43 | 143.964 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.5M | 1,41 | 67.273 | EC | US |
| Modiv Industrial Inc | 60784B101 | $1.5M | 1,40 | 80.707 | EC | US |
| VICI Properties Inc | 925652109 | $1.4M | 1,39 | 51.347 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.4M | 1,38 | 29.041 | EC | US |
| American Assets Trust Inc | 024013104 | $1.4M | 1,38 | 61.738 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $1.4M | 1,37 | 78.513 | EC | US |
| Innovative Industrial Properti | 45781V101 | $1.4M | 1,36 | 24.605 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.4M | 1,35 | 82.865 | EC | US |
| Alexander's Inc | 014752109 | $1.4M | 1,34 | 5.690 | EC | US |
| Global Net Lease Inc | 379378201 | $1.4M | 1,33 | 148.364 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $1.4M | 1,33 | 67.616 | EC | US |
| Gladstone Commercial Corp | 376536108 | $1.4M | 1,32 | 109.514 | EC | US |
| Millrose Properties Inc | 601137102 | $1.4M | 1,31 | 48.509 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $1.4M | 1,31 | 112.851 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $1.4M | 1,30 | 70.776 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $1.4M | 1,30 | 78.859 | EC | US |
| Getty Realty Corp | 374297109 | $1.3M | 1,29 | 41.468 | EC | US |
| One Liberty Properties Inc | 682406103 | $1.3M | 1,29 | 57.275 | EC | US |
| Easterly Government Properties | 27616P301 | $1.3M | 1,28 | 55.612 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $1.3M | 1,27 | 36.839 | EC | US |
| Saul Centers Inc | 804395101 | $1.3M | 1,27 | 38.261 | EC | US |
| Chimera Investment Corp | 16934Q802 | $1.3M | 1,26 | 97.047 | EC | US |
| Nexpoint Real Estate Finance I | 65342V101 | $1.3M | 1,25 | 83.913 | EC | US |
| Apollo Commercial Real Estate | 03762U105 | $1.3M | 1,25 | 119.098 | EC | US |
| AH Realty Trust Inc | 04208T108 | $1.3M | 1,23 | 188.836 | EC | US |
| Redwood Trust Inc | 758075402 | $1.3M | 1,20 | 231.683 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.3M | 1,20 | 134.173 | EC | US |
| MFA Financial Inc | 55272X607 | $1.2M | 1,19 | 129.238 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $1.2M | 1,18 | 214.521 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $1.2M | 1,17 | 71.259 | EC | US |
| SL Green Realty Corp | 78440X887 | $1.2M | 1,17 | 26.909 | EC | US |
| Universal Health Realty Income | 91359E105 | $1.2M | 1,16 | 29.192 | EC | US |
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Sektoraufschlüsselung
Real Estate
81,4%
Sonstige/Nicht zugeordnet
18,6%
Institutionelle Eigentümer (13F) 34 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Paller Financial Services Inc | $3.312.046 | 44,37% | 339.697 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $611.452 | 8,19% | 62.713 | Aktien | 30. Juni 2026 |
| Hoya Capital Real Estate, LLC | $507.585 | 6,80% | 52.060 | Aktien | 30. Juni 2026 |
| Samalin Investment Counsel, LLC | $480.466 | 6,44% | 49.279 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $392.769 | 5,26% | 40.284 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $341.962 | 4,58% | 35.073 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $288.326 | 3,86% | 29.572 | Aktien | 30. Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $249.522 | 3,34% | 25.592 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $247.601 | 3,32% | 25.395 | Aktien | 30. Juni 2026 |
| Sage Investment Counsel LLC | $174.710 | 2,34% | 17.919 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $144.788 | 1,94% | 14.850 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $133.088 | 1,78% | 13.650 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $117.705 | 1,58% | 12.072 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $113.950 | 1,53% | 11.687 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $111.141 | 1,49% | 11.399 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $110.903 | 1,49% | 12.336 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $87.964 | 1,18% | 9.022 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.800 | 0,10% | 800 | Aktien | 30. Juni 2026 |
| Stephens Consulting, LLC | $5.575 | 0,07% | 600 | Aktien | 31. Dezember 2025 |
| Triumph Capital Management | $4.875 | 0,07% | 500 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $3.900 | 0,05% | 400 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $2.925 | 0,04% | 300 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.925 | 0,04% | 300 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.436 | 0,03% | 271 | Aktien | 31. März 2026 |
| VISION FINANCIAL MARKETS LLC | $2.272 | 0,03% | 233 | Aktien | 30. Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1.950 | 0,03% | 200 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $1.462 | 0,02% | 150 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $975 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $880 | 0,01% | 87 | Aktien | 31. Dezember 2024 |
| Cambridge Investment Research Advisors, Inc. | $118 | 0,00% | 12.090 | Aktien | 30. Juni 2026 |
| UBS Group AG | $29 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $12 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $10 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| LFSC RBB Fund, Inc. | $105.1M |
| SEPT AIM ETF Products Trust | $105.1M |
| SMCY Tidal Trust II | $105.7M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| PRSD SSGA Active Trust | $104.0M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |