ETF Series Solutions (ACIO)
Verwaltungsgesellschaft · CBSX · Serie S000065985 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.3B
- Bestände
- 224
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 41,10%
- Effektive Anzahl von Positionen
- 38,6
- Positionen über 1%
- 19
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)
- +$9.9M
- Quartalsende Apr 2026
- -$13.0M
- Letzte 12 Monate
- +$210.4M
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 224 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $180.9M | 7,93 | 906.326 | EC | US |
| Alphabet Inc | 02079K107 | $150.1M | 6,58 | 393.018 | EC | US |
| Apple Inc | 037833100 | $148.6M | 6,51 | 547.515 | EC | US |
| Microsoft Corp | 594918104 | $112.7M | 4,94 | 276.473 | EC | US |
| Amazon.com Inc | 023135106 | $96.6M | 4,24 | 364.594 | EC | US |
| Broadcom Inc | 11135F101 | $73.9M | 3,24 | 176.989 | EC | US |
| Meta Platforms Inc | 30303M102 | $49.9M | 2,19 | 81.568 | EC | US |
| Caterpillar Inc | 149123101 | $45.1M | 1,98 | 50.691 | EC | US |
| Tesla Inc | 88160R101 | $40.3M | 1,77 | 105.672 | EC | US |
| Visa Inc | 92826C839 | $39.4M | 1,73 | 119.413 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $38.6M | 1,69 | 123.142 | EC | US |
| Exxon Mobil Corp | 30231G102 | $32.8M | 1,44 | 212.578 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $32.8M | 1,44 | 69.230 | EC | US |
| Walmart Inc | 931142103 | $28.9M | 1,27 | 219.040 | EC | US |
| Eli Lilly & Co | 532457108 | $28.0M | 1,23 | 29.999 | EC | US |
| Blackrock Inc | 09290D101 | $26.0M | 1,14 | 24.366 | EC | US |
| Southern Co/The | 842587107 | $25.6M | 1,12 | 264.462 | EC | US |
| Lam Research Corp | 512807306 | $23.8M | 1,04 | 92.354 | EC | US |
| PepsiCo Inc | 713448108 | $23.2M | 1,02 | 146.166 | EC | US |
| Netflix Inc | 64110L106 | $22.2M | 0,97 | 236.707 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $22.0M | 0,97 | 62.130 | EC | US |
| Micron Technology Inc | 595112103 | $21.8M | 0,96 | 42.178 | EC | US |
| CSX Corp | 126408103 | $21.7M | 0,95 | 477.963 | EC | US |
| Citigroup Inc | 172967424 | $21.6M | 0,95 | 168.899 | EC | US |
| Linde PLC | — | $21.6M | 0,95 | 43.058 | EC | US |
| Johnson & Johnson | 478160104 | $20.8M | 0,91 | 90.646 | EC | US |
| Progressive Corp/The | 743315103 | $19.4M | 0,85 | 96.136 | EC | US |
| PNC Financial Services Group I | 693475105 | $18.4M | 0,81 | 82.611 | EC | US |
| McDonald's Corp | 580135101 | $18.3M | 0,80 | 62.289 | EC | US |
| Duke Energy Corp | 26441C204 | $17.8M | 0,78 | 137.324 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $17.1M | 0,75 | 46.188 | EC | US |
| Costco Wholesale Corp | 22160K105 | $16.9M | 0,74 | 16.653 | EC | US |
| Unbekanntes Wertpapier | — | $16.8M | 0,74 | 3.300 | DE | US |
| Devon Energy Corp | 25179M103 | $16.8M | 0,73 | 326.127 | EC | US |
| AbbVie Inc | 00287Y109 | $16.3M | 0,72 | 77.294 | EC | US |
| Intel Corp | 458140100 | $16.2M | 0,71 | 171.680 | EC | US |
| Altria Group Inc | 02209S103 | $16.1M | 0,71 | 222.183 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $16.0M | 0,70 | 116.503 | EC | US |
| Digital Realty Trust Inc | 253868103 | $15.5M | 0,68 | 77.220 | EC | US |
| General Electric Co | 369604301 | $15.4M | 0,67 | 53.019 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $14.8M | 0,65 | 30.940 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $14.5M | 0,63 | 91.430 | EC | US |
| TJX Cos Inc/The | 872540109 | $14.2M | 0,62 | 90.323 | EC | US |
| Chevron Corp | 166764100 | $13.6M | 0,59 | 70.194 | EC | US |
| Diamondback Energy Inc | 25278X109 | $13.3M | 0,58 | 64.715 | EC | US |
| PulteGroup Inc | 745867101 | $13.2M | 0,58 | 107.693 | EC | US |
| Lowe's Cos Inc | 548661107 | $13.1M | 0,57 | 54.666 | EC | US |
| Eaton Corp PLC | — | $13.0M | 0,57 | 30.045 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $12.9M | 0,56 | 87.384 | EC | US |
| Cisco Systems Inc | 17275R102 | $12.8M | 0,56 | 139.500 | EC | US |
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Sektoraufschlüsselung
Technology
32,7%
Communication Services
10,1%
Industrials
8,6%
Healthcare
8,3%
Retail
7,9%
Financial Services
5,6%
Financials
4,6%
Energy
3,6%
Consumer Discretionary
3,5%
Utilities
2,4%
Consumer Staples
2,2%
Real Estate
2,1%
Consumer products
1,4%
Communications
1,3%
Telecommunication
1,1%
Materials
0,6%
Logistics & Transportation
0,2%
Packaging
0,2%
Sonstige/Nicht zugeordnet
3,5%
Institutionelle Eigentümer (13F) 150 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 | $799.504.368 | 27,99% | 17.327.793 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $521.203.601 | 18,25% | 11.296.079 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209.628.926 | 7,34% | 4.543.323 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $113.850.340 | 3,99% | 2.467.498 | Aktien | 30. Juni 2026 |
| BROGAN FINANCIAL, INC. | $89.589.592 | 3,14% | 1.941.690 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79.207.824 | 2,77% | 1.716.685 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75.922.859 | 2,66% | 1.645.489 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $67.042.458 | 2,35% | 1.453.023 | Aktien | 30. Juni 2026 |
| Second Line Capital, LLC | $59.627.254 | 2,09% | 1.292.312 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $53.403.815 | 1,87% | 1.157.430 | Aktien | 30. Juni 2026 |
| Bienville Capital Management, LLC | $51.637.500 | 1,81% | 1.119.148 | Aktien | 30. Juni 2026 |
| Sunburst Financial Group, LLC | $51.459.699 | 1,80% | 1.115.295 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $48.784.405 | 1,71% | 1.057.313 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $45.687.106 | 1,60% | 990.184 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $44.954.794 | 1,57% | 1.117.167 | Aktien | 31. Dezember 2024 |
| Park Place Capital Corp | $44.794.226 | 1,57% | 970.833 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $34.278.011 | 1,20% | 742.913 | Aktien | 30. Juni 2026 |
| 6th Street Advisors, LLC | $29.745.702 | 1,04% | 644.684 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.488.070 | 0,75% | 465.715 | Aktien | 30. Juni 2026 |
| Purewater Capital LLC | $19.754.610 | 0,69% | 428.145 | Aktien | 30. Juni 2026 |
| Wealth Advisory Team LLC | $19.211.692 | 0,67% | 416.378 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $17.489.032 | 0,61% | 379.043 | Aktien | 30. Juni 2026 |
| GERBER, LLC | $15.301.189 | 0,54% | 331.625 | Aktien | 30. Juni 2026 |
| Cushing Capital Partners, LLC | $14.483.738 | 0,51% | 313.908 | Aktien | 30. Juni 2026 |
| Pandora Wealth, Inc. | $14.239.339 | 0,50% | 325.843 | Aktien | 31. Dezember 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14.156.101 | 0,50% | 306.808 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.997.748 | 0,49% | 303.376 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $13.619.684 | 0,48% | 295.182 | Aktien | 30. Juni 2026 |
| Strong Retirement Solutions LLC | $13.406.672 | 0,47% | 290.565 | Aktien | 30. Juni 2026 |
| MBE Wealth Management, LLC | $12.949.084 | 0,45% | 280.648 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $12.929.034 | 0,45% | 280.213 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $12.655.449 | 0,44% | 274.284 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $11.537.601 | 0,40% | 250.056 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $10.916.355 | 0,38% | 236.592 | Aktien | 30. Juni 2026 |
| Lord & Richards Wealth Management, LLC | $10.619.552 | 0,37% | 230.159 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10.580.715 | 0,37% | 227.941 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.327.923 | 0,33% | 202.165 | Aktien | 30. Juni 2026 |
| Tailwinds Wealth, LLC | $9.326.800 | 0,33% | 202.141 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $8.014.347 | 0,28% | 173.696 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.953.041 | 0,28% | 189.539 | Aktien | 31. März 2026 |
| CoreFirst Bank & Trust | $7.483.400 | 0,26% | 162.189 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $7.231.061 | 0,25% | 156.720 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.978.083 | 0,21% | 129.564 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $5.836.861 | 0,20% | 126.503 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.416.744 | 0,19% | 117.398 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $5.414.022 | 0,19% | 117.339 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.254.386 | 0,18% | 113.879 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $4.390.910 | 0,15% | 95.165 | Aktien | 30. Juni 2026 |
| Mendel Money Management | $4.276.301 | 0,15% | 92.681 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $4.268.384 | 0,15% | 92.509 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $4.247.575 | 0,15% | 92.058 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.869.333 | 0,14% | 83.861 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.834.300 | 0,13% | 99.104 | Aktien | 31. März 2025 |
| Savvy Advisors, Inc. | $3.825.984 | 0,13% | 82.921 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.798.833 | 0,13% | 82.333 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $3.658.487 | 0,13% | 79.291 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.973.461 | 0,10% | 64.444 | Aktien | 30. Juni 2026 |
| Lansing Street Advisors | $2.941.886 | 0,10% | 63.760 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.822.818 | 0,10% | 61.175 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.640.888 | 0,09% | 57.236 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $2.621.761 | 0,09% | 56.821 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $2.472.726 | 0,09% | 53.592 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.379.440 | 0,08% | 51.570 | Aktien | 30. Juni 2026 |
| TFR Capital, LLC. | $2.318.673 | 0,08% | 50.253 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $2.176.508 | 0,08% | 47.172 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.125.947 | 0,07% | 46.076 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.058.606 | 0,07% | 44.602 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $2.008.140 | 0,07% | 47.858 | Aktien | 31. März 2026 |
| DIVERSIFIED TRUST CO | $1.910.565 | 0,07% | 41.408 | Aktien | 30. Juni 2026 |
| RENASANT BANK | $1.556.025 | 0,05% | 33.724 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $1.522.897 | 0,05% | 33.006 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.520.081 | 0,05% | 32.956 | Aktien | 30. Juni 2026 |
| CPR Investments Inc. | $1.435.854 | 0,05% | 31.120 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.429.279 | 0,05% | 30.977 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $1.372.204 | 0,05% | 29.740 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $1.317.969 | 0,05% | 28.565 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.169.262 | 0,04% | 25.342 | Aktien | 30. Juni 2026 |
| Prosperity Bancshares Inc | $994.963 | 0,03% | 21.564 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $943.158 | 0,03% | 20.441 | Aktien | 30. Juni 2026 |
| Legacy Trust | $905.820 | 0,03% | 19.632 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $831.021 | 0,03% | 18.010 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $795.106 | 0,03% | 17.232 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $759.695 | 0,03% | 16.465 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $744.792 | 0,03% | 16.142 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $738.148 | 0,03% | 15.998 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $723.059 | 0,03% | 15.671 | Aktien | 30. Juni 2026 |
| Manhattan West Asset Management, LLC | $719.246 | 0,03% | 15.588 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $591.396 | 0,02% | 12.817 | Aktien | 30. Juni 2026 |
| Mascagni Wealth Management, Inc. | $578.584 | 0,02% | 12.540 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $525.673 | 0,02% | 11.393 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $518.969 | 0,02% | 11.248 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $424.580 | 0,01% | 9.202 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414.999 | 0,01% | 8.994 | Aktien | 30. Juni 2026 |
| Penobscot Investment Management Company, Inc. | $414.060 | 0,01% | 8.974 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $399.741 | 0,01% | 8.663 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $382.667 | 0,01% | 8.294 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $351.125 | 0,01% | 7.610 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345.581 | 0,01% | 7.490 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $342.576 | 0,01% | 7.425 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $290.411 | 0,01% | 6.294 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| IBTG iShares Trust | $2.3B |
| IWL iShares Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| CGIE Capital Group International Equ… | $2.2B |