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 |
|---|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc | 46131B704 | $1.2M | 1,15 | 152.163 | EC | US |
| BRT Apartments Corp | 055645303 | $1.2M | 1,14 | 82.427 | EC | US |
| Ares Commercial Real Estate Co | 04013V108 | $1.2M | 1,13 | 238.210 | EC | US |
| Angel Oak Mortgage REIT Inc | 03464Y108 | $1.2M | 1,12 | 142.289 | EC | US |
| Ellington Financial Inc | 28852N109 | $1.2M | 1,11 | 85.887 | EC | US |
| TPG Mortgage Investment Trust | 001228501 | $1.2M | 1,11 | 150.263 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $1.2M | 1,10 | 134.823 | EC | US |
| Dynex Capital Inc | 26817Q886 | $1.1M | 1,10 | 87.752 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.1M | 1,08 | 43.352 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $1.1M | 1,08 | 134.390 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $1.1M | 1,07 | 164.452 | EC | US |
| Sunrise Realty Trust Inc | 867981102 | $1.1M | 1,04 | 122.062 | EC | US |
| Chicago Atlantic Real Estate F | 167239102 | $1.1M | 1,04 | 95.391 | EC | US |
| Brandywine Realty Trust | 105368203 | $1.1M | 1,01 | 342.215 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $1.0M | 1,00 | 422.891 | EC | US |
| Clipper Realty Inc | 18885T306 | $1.0M | 0,98 | 327.083 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $1.0M | 0,98 | 118.266 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $977K | 0,93 | 93.420 | EC | US |
| KKR Real Estate Finance Trust | 48251K100 | $947K | 0,91 | 141.966 | EC | US |
| Ready Capital Corp | 75574U101 | $853K | 0,82 | 479.395 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $799K | 0,76 | 138.952 | EC | US |
| First American Government Obli | 31846V336 | $483K | 0,46 | 483.088 | STIV | US |
| TWO HARBORS INV CORP | 90187B309 | $352K | 0,34 | 14.327 | EP | US |
| ADAMAS TRUST INC | 649604881 | $349K | 0,33 | 14.926 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | $346K | 0,33 | 17.633 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $341K | 0,33 | 14.673 | EP | US |
| TWO HARBORS INV CORP | 90187B507 | $341K | 0,33 | 13.773 | EP | US |
| REDWOOD TRUST INC | 758075808 | $339K | 0,32 | 13.681 | EP | US |
| GLOBAL NET LEASE INC | 379378300 | $336K | 0,32 | 14.830 | EP | US |
| ANNALY CAPITAL MGMT | 035710870 | $334K | 0,32 | 12.847 | EP | US |
| ADAMAS TRUST INC | 649604873 | $334K | 0,32 | 13.202 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $334K | 0,32 | 13.058 | EP | US |
| AGNC INVESTMENT CORP | 00123Q609 | $334K | 0,32 | 13.379 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q604 | $333K | 0,32 | 13.578 | EP | US |
| AGNC INVESTMENT CORP | 00123Q500 | $332K | 0,32 | 12.871 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $332K | 0,32 | 13.521 | EP | US |
| ACRES COMMERCIAL REALTY | 00489Q201 | $332K | 0,32 | 13.086 | EP | US |
| GLOBAL NET LEASE INC | 379378508 | $331K | 0,32 | 14.008 | EP | US |
| DYNEX CAPITAL INC | 26817Q878 | $330K | 0,32 | 12.729 | EP | US |
| ANNALY CAPITAL MGMT | 035710862 | $329K | 0,32 | 13.063 | EP | US |
| RITHM CAPITAL CORP | 64828T409 | $329K | 0,31 | 13.086 | EP | US |
| HUDSON PACIFIC PROPERTIE | 444097307 | $328K | 0,31 | 22.356 | EP | US |
| RITHM CAPITAL CORP | 64828T300 | $327K | 0,31 | 12.969 | EP | US |
| GRANITE POINT MTGE TRST | 38741L305 | $327K | 0,31 | 16.871 | EP | US |
| RITHM CAPITAL CORP | 64828T508 | $327K | 0,31 | 13.307 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $327K | 0,31 | 13.817 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T509 | $321K | 0,31 | 17.257 | EP | US |
| TPG MORTGAGE INVEST TR | 001228402 | $320K | 0,31 | 12.895 | EP | US |
| KKR REAL ESTATE FIN | 48251K209 | $318K | 0,30 | 17.906 | EP | US |
| INNOVATIVE INDUSTRIAL | 45781V200 | $317K | 0,30 | 13.241 | EP | US |
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 |