ETF Series Solutions (OSCV)
Verwaltungsgesellschaft · CBSX · Serie S000062252 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $682.1M
- Bestände
- 67
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,47%
- Effektive Anzahl von Positionen
- 57,4
- Positionen über 1%
- 55
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)
- +$2.0M
- Quartalsende Apr 2026
- -$24.3M
- Letzte 12 Monate
- +$47.2M
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 67 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Primoris Services Corp | 74164F103 | $22.2M | 3,26 | 122.600 | EC | US |
| Viper Energy Inc | 64361Q101 | $19.3M | 2,83 | 390.566 | EC | US |
| Hawkins Inc | 420261109 | $17.9M | 2,62 | 106.896 | EC | US |
| Ensign Group Inc/The | 29358P101 | $17.4M | 2,54 | 92.990 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $16.8M | 2,46 | 89.515 | EC | US |
| American Healthcare REIT Inc | 398182303 | $16.8M | 2,46 | 330.590 | EC | US |
| Arcosa Inc | 039653100 | $16.8M | 2,46 | 132.640 | EC | US |
| nVent Electric PLC | — | $16.4M | 2,40 | 114.677 | EC | GB |
| Texas Roadhouse Inc | 882681109 | $15.6M | 2,29 | 97.021 | EC | US |
| Primerica Inc | 74164M108 | $14.6M | 2,14 | 51.989 | EC | US |
| Seacoast Banking Corp of Flori | 811707801 | $14.0M | 2,06 | 446.037 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $13.8M | 2,02 | 190.184 | EC | US |
| Enterprise Financial Services | 293712105 | $13.6M | 2,00 | 235.767 | EC | US |
| Wintrust Financial Corp | 97650W108 | $13.3M | 1,95 | 88.233 | EC | US |
| Flowserve Corp | 34354P105 | $13.1M | 1,92 | 178.172 | EC | US |
| Encompass Health Corp | 29261A100 | $12.8M | 1,87 | 127.867 | EC | US |
| PriceSmart Inc | 741511109 | $12.8M | 1,87 | 81.473 | EC | US |
| First American Treasury Obliga | 31846V328 | $12.7M | 1,87 | 12.736.456 | STIV | US |
| Pathward Financial Inc | 59100U108 | $12.6M | 1,84 | 144.625 | EC | US |
| Kadant Inc | 48282T104 | $12.2M | 1,79 | 41.619 | EC | US |
| A10 Networks Inc | 002121101 | $12.2M | 1,78 | 456.300 | EC | US |
| German American Bancorp Inc | 373865104 | $11.8M | 1,72 | 273.171 | EC | US |
| Chemed Corp | 16359R103 | $11.6M | 1,70 | 27.213 | EC | US |
| New Jersey Resources Corp | 646025106 | $11.3M | 1,66 | 201.036 | EC | US |
| National Fuel Gas Co | 636180101 | $11.3M | 1,66 | 134.019 | EC | US |
| EastGroup Properties Inc | 277276101 | $11.2M | 1,65 | 55.800 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $10.6M | 1,56 | 337.920 | EC | US |
| Boyd Gaming Corp | 103304101 | $10.6M | 1,55 | 121.816 | EC | US |
| Home BancShares Inc/AR | 436893200 | $10.3M | 1,52 | 385.043 | EC | US |
| KB Home | 48666K109 | $10.3M | 1,51 | 194.693 | EC | US |
| Houlihan Lokey Inc | 441593100 | $10.3M | 1,51 | 66.540 | EC | US |
| Chord Energy Corp | 674215207 | $10.2M | 1,50 | 70.190 | EC | US |
| Service Corp International/US | 817565104 | $9.9M | 1,45 | 121.751 | EC | US |
| Gildan Activewear Inc | 375916103 | $9.9M | 1,45 | 159.031 | EC | CA |
| West BanCorp Inc | 95123P106 | $9.8M | 1,44 | 409.756 | EC | US |
| Range Resources Corp | 75281A109 | $9.7M | 1,42 | 221.968 | EC | US |
| Lakeland Financial Corp | 511656100 | $9.4M | 1,38 | 155.629 | EC | US |
| IDACORP Inc | 451107106 | $9.4M | 1,38 | 63.713 | EC | US |
| Owens Corning | 690742101 | $9.4M | 1,38 | 76.182 | EC | US |
| UFP Industries Inc | 90278Q108 | $9.3M | 1,36 | 103.999 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $9.1M | 1,34 | 116.093 | EC | US |
| Allison Transmission Holdings | 01973R101 | $8.9M | 1,30 | 66.100 | EC | US |
| Graco Inc | 384109104 | $8.3M | 1,22 | 103.757 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $7.9M | 1,16 | 291.795 | EC | US |
| AptarGroup Inc | 038336103 | $7.9M | 1,16 | 63.913 | EC | US |
| Mercury General Corp | 589400100 | $7.8M | 1,14 | 79.798 | EC | US |
| Copa Holdings SA | — | $7.7M | 1,13 | 66.512 | EC | PA |
| Federal Signal Corp | 313855108 | $7.5M | 1,11 | 61.223 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $7.5M | 1,10 | 68.674 | EC | US |
| Agree Realty Corp | 008492100 | $7.2M | 1,05 | 92.728 | EC | US |
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Sektoraufschlüsselung
Financials
22,7%
Industrials
19,7%
Real Estate
10,2%
Energy
9,4%
Health Care
7,2%
Consumer Discretionary
5,3%
Utilities
4,7%
Materials
3,6%
Financial Services
3,4%
Retail
2,5%
Technology
1,8%
Consumer products
1,5%
Diversified Consumer Services
1,4%
Packaging
1,2%
Sonstige/Nicht zugeordnet
5,4%
Institutionelle Eigentümer (13F) 80 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $259.770.116 | 27,48% | 6.157.149 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $153.523.426 | 16,24% | 3.638.836 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $81.969.534 | 8,67% | 1.942.866 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $65.909.845 | 6,97% | 1.562.215 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.032.124 | 4,66% | 1.043.663 | Aktien | 30. Juni 2026 |
| BROGAN FINANCIAL, INC. | $34.656.626 | 3,67% | 821.442 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $32.423.892 | 3,43% | 768.521 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $28.100.890 | 2,97% | 759.689 | Aktien | 31. Dezember 2024 |
| Second Line Capital, LLC | $25.864.091 | 2,74% | 613.038 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.880.565 | 2,42% | 542.322 | Aktien | 30. Juni 2026 |
| Park Place Capital Corp | $21.258.563 | 2,25% | 503.877 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $19.288.716 | 2,04% | 457.187 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $15.579.400 | 1,65% | 369.268 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $14.349.962 | 1,52% | 340.127 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $11.594.993 | 1,23% | 274.828 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $11.217.851 | 1,19% | 265.889 | Aktien | 30. Juni 2026 |
| 6th Street Advisors, LLC | $9.940.648 | 1,05% | 235.616 | Aktien | 30. Juni 2026 |
| SWS Partners | $9.796.893 | 1,04% | 232.209 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $7.043.401 | 0,75% | 166.945 | Aktien | 30. Juni 2026 |
| MBE Wealth Management, LLC | $6.010.498 | 0,64% | 142.463 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.297.465 | 0,56% | 125.562 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.070.468 | 0,54% | 120.182 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $4.744.157 | 0,50% | 112.447 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.300.864 | 0,45% | 101.940 | Aktien | 30. Juni 2026 |
| Cushing Capital Partners, LLC | $3.640.950 | 0,39% | 86.299 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.469.199 | 0,37% | 82.016 | Aktien | 30. Juni 2026 |
| Tailwinds Wealth, LLC | $3.338.916 | 0,35% | 79.140 | Aktien | 30. Juni 2026 |
| RENASANT BANK | $3.286.728 | 0,35% | 77.903 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.767.521 | 0,29% | 65.597 | Aktien | 30. Juni 2026 |
| Pandora Wealth, Inc. | $2.695.747 | 0,29% | 72.799 | Aktien | 31. Dezember 2025 |
| Regal Investment Advisors LLC | $2.476.005 | 0,26% | 58.687 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $2.462.167 | 0,26% | 58.359 | Aktien | 30. Juni 2026 |
| Mendel Money Management | $2.393.650 | 0,25% | 56.735 | Aktien | 30. Juni 2026 |
| Lord & Richards Wealth Management, LLC | $2.047.659 | 0,22% | 48.534 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.779.194 | 0,19% | 42.171 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.619.133 | 0,17% | 38.377 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.535.503 | 0,16% | 36.395 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $1.515.331 | 0,16% | 35.917 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.419.476 | 0,15% | 33.645 | Aktien | 30. Juni 2026 |
| GERBER, LLC | $1.381.256 | 0,15% | 32.739 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $1.308.227 | 0,14% | 31.008 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $1.296.657 | 0,14% | 30.734 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $1.059.948 | 0,11% | 26.875 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $1.031.754 | 0,11% | 24.455 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $970.364 | 0,10% | 23.001 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $930.349 | 0,10% | 22.051 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $922.000 | 0,10% | 21.858 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $861.900 | 0,09% | 20.429 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $711.595 | 0,08% | 16.866 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $498.981 | 0,05% | 11.827 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $438.101 | 0,05% | 10.384 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $417.520 | 0,04% | 9.890 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $330.348 | 0,03% | 7.830 | Aktien | 30. Juni 2026 |
| Strong Retirement Solutions LLC | $285.414 | 0,03% | 6.765 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $257.359 | 0,03% | 6.100 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $230.305 | 0,02% | 5.459 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $210.546 | 0,02% | 4.990 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $205.369 | 0,02% | 4.867 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $160.549 | 0,02% | 3.805 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $149.515 | 0,02% | 3.544 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $144.037 | 0,02% | 3.414 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $89.397 | 0,01% | 2.128 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $82.606 | 0,01% | 1.957 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $65.141 | 0,01% | 1.544 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $42.280 | 0,00% | 1.005 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $31.558 | 0,00% | 748 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $23.205 | 0,00% | 550 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $21.137 | 0,00% | 501 | Aktien | 30. Juni 2026 |
| WealthShield Partners, LLC | $11.096 | 0,00% | 263 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.788 | 0,00% | 232 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.594 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.200 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.700 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.097 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $802 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $422 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $169 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $78 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $25 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $20 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| XVV iShares Trust | $682.4M |
| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| TOPT iShares Trust | $680.2M |
| DFCA Dimensional ETF Trust | $677.7M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |