ETF Series Solutions (SPDV)
Verwaltungsgesellschaft · ARCX · Serie S000059242 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $90.1M
- Bestände
- 54
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,10%
- Effektive Anzahl von Positionen
- 48,4
- Positionen über 1%
- 53
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 (Apr 2026)
- +$0
- Quartalsende Apr 2026
- -$22.7M
- Letzte 12 Monate
- +$9.1M
Mai 2025 – Apr 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 54 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 3,12 | 2.807.672 | STIV | US |
| APA Corp | 03743Q108 | $2.5M | 2,79 | 61.677 | EC | US |
| LyondellBasell Industries NV | — | $2.4M | 2,62 | 31.617 | EC | US |
| Devon Energy Corp | 25179M103 | $2.2M | 2,47 | 43.387 | EC | US |
| CF Industries Holdings Inc | 125269100 | $2.2M | 2,46 | 17.827 | EC | US |
| Coterra Energy Inc | 127097103 | $2.2M | 2,44 | 61.223 | EC | US |
| FedEx Corp | 31428X106 | $2.2M | 2,39 | 5.336 | EC | US |
| EOG Resources Inc | 26875P101 | $2.1M | 2,37 | 15.159 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.0M | 2,23 | 41.742 | EC | US |
| ONEOK Inc | 682680103 | $2.0M | 2,22 | 21.595 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.0M | 2,18 | 27.981 | EC | US |
| Altria Group Inc | 02209S103 | $1.9M | 2,16 | 26.818 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.9M | 2,12 | 19.535 | EC | US |
| QUALCOMM Inc | 747525103 | $1.9M | 2,09 | 10.474 | EC | US |
| Viatris Inc | 92556V106 | $1.9M | 2,08 | 125.516 | EC | US |
| NetApp Inc | 64110D104 | $1.9M | 2,07 | 16.869 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.9M | 2,06 | 87.687 | EC | US |
| Kimco Realty Corp | 49446R109 | $1.9M | 2,06 | 78.298 | EC | US |
| AT&T Inc | 00206R102 | $1.8M | 2,02 | 69.702 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.8M | 2,02 | 30.055 | EC | US |
| Principal Financial Group Inc | 74251V102 | $1.8M | 2,01 | 17.981 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.8M | 2,00 | 24.170 | EC | US |
| Hasbro Inc | 418056107 | $1.8M | 1,98 | 18.634 | EC | US |
| HP Inc | 40434L105 | $1.7M | 1,94 | 83.870 | EC | US |
| NRG Energy Inc | 629377508 | $1.7M | 1,88 | 10.871 | EC | US |
| Pfizer Inc | 717081103 | $1.7M | 1,88 | 63.267 | EC | US |
| Snap-on Inc | 833034101 | $1.7M | 1,88 | 4.405 | EC | US |
| CVS Health Corp | 126650100 | $1.7M | 1,86 | 20.100 | EC | US |
| US Bancorp | 902973304 | $1.7M | 1,86 | 29.523 | EC | US |
| KeyCorp | 493267108 | $1.7M | 1,85 | 75.517 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.7M | 1,84 | 73.108 | EC | US |
| Amgen Inc | 031162100 | $1.7M | 1,83 | 4.767 | EC | US |
| United Parcel Service Inc | 911312106 | $1.6M | 1,82 | 15.100 | EC | US |
| Regions Financial Corp | 7591EP100 | $1.6M | 1,81 | 57.171 | EC | US |
| Vistra Corp | 92840M102 | $1.6M | 1,79 | 10.236 | EC | US |
| Omnicom Group Inc | 681919106 | $1.6M | 1,77 | 20.828 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.6M | 1,76 | 7.899 | EC | US |
| Comcast Corp | 20030N101 | $1.5M | 1,70 | 56.706 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.5M | 1,70 | 19.608 | EC | US |
| Smurfit Westrock PLC | — | $1.5M | 1,66 | 39.043 | EC | IE |
| Best Buy Co Inc | 086516101 | $1.5M | 1,65 | 24.609 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.5M | 1,64 | 91.457 | EC | US |
| Amcor PLC | — | $1.5M | 1,63 | 38.627 | EC | CH |
| Prudential Financial Inc | 744320102 | $1.5M | 1,63 | 14.959 | EC | US |
| BXP Inc | 101121101 | $1.5M | 1,61 | 24.843 | EC | US |
| Avery Dennison Corp | 053611109 | $1.4M | 1,60 | 8.813 | EC | US |
| Ford Motor Co | 345370860 | $1.4M | 1,60 | 118.952 | EC | US |
| Paychex Inc | 704326107 | $1.4M | 1,57 | 15.282 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.4M | 1,57 | 5.911 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.4M | 1,54 | 32.488 | EC | US |
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Sektoraufschlüsselung
Energy
11,9%
Healthcare
9,4%
Financials
8,9%
Consumer Staples
8,8%
Real Estate
8,4%
Technology
8,0%
Utilities
5,6%
Consumer Discretionary
5,2%
Industrials
5,0%
Logistics & Transportation
4,1%
Telecommunication
4,1%
Communication Services
3,4%
Retail
3,1%
Materials
2,4%
Packaging
1,6%
Sonstige/Nicht zugeordnet
10,3%
Institutionelle Eigentümer (13F) 43 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $14.020.383 | 25,53% | 363.781 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.856.251 | 14,31% | 203.857 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.523.074 | 13,70% | 195.211 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.509.504 | 8,21% | 117.014 | Aktien | 30. Juni 2026 |
| Financial Advocates Investment Management | $2.769.188 | 5,04% | 79.724 | Aktien | 30. September 2025 |
| Pine Valley Investments Ltd Liability Co | $2.370.009 | 4,32% | 61.379 | Aktien | 30. Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.280.713 | 4,15% | 74.580 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.574.873 | 2,87% | 40.865 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.339.384 | 2,44% | 34.755 | Aktien | 30. Juni 2026 |
| Aviance Capital Partners, LLC | $1.281.464 | 2,33% | 33.252 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.130.513 | 2,06% | 29.335 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $736.392 | 1,34% | 22.700 | Aktien | 30. Juni 2025 |
| Laird Norton Wetherby Wealth Management, LLC | $694.690 | 1,26% | 20.000 | Aktien | 30. September 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676.883 | 1,23% | 17.564 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $609.179 | 1,11% | 15.807 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $503.487 | 0,92% | 13.065 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $441.261 | 0,80% | 11.450 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $431.363 | 0,79% | 11.193 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $403.736 | 0,74% | 10.476 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $398.010 | 0,72% | 10.328 | Aktien | 30. Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $386.531 | 0,70% | 10.000 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $385.381 | 0,70% | 10.000 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $374.937 | 0,68% | 9.729 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $336.298 | 0,61% | 8.726 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $320.963 | 0,58% | 8.328 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $275.432 | 0,50% | 7.147 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $272.235 | 0,50% | 7.064 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $251.654 | 0,46% | 6.530 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $226.682 | 0,41% | 5.882 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $224.355 | 0,41% | 5.822 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $104.426 | 0,19% | 2.671 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67.996 | 0,12% | 1.764 | Aktien | 30. Juni 2026 |
| CWM, LLC | $55.843 | 0,10% | 1.500 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $34.686 | 0,06% | 900 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.225 | 0,03% | 421 | Aktien | 30. Juni 2026 |
| Ascentis Independent Advisors | $14.683 | 0,03% | 381 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $14.452 | 0,03% | 375 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.902 | 0,01% | 101 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $1.229 | 0,00% | 33 | Aktien | 31. März 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $347 | 0,00% | 8.991 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $39 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| GMOV GMO ETF Trust | $90.9M |
| ETHD ProShares Trust | $91.1M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |