Vistashares Target 15 Berkshire Select Income ETF (OMAH)
$17.53
▲ +0.01 (+0.06%)
1-day change
$17.39 – $18.68
52-week range
Top 10 holdings weight56.49%
Effective number of positions18.7
Positions above 1%22
Net assets
$990.0M
Holdings
96
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.21% | ▼ -4.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.24% | ▼ -4.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$61.9M
Quarter ending Jul 2026
+$233.4M
Trailing 12 months
+$574.2M
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.
Full composition 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | $100.1M | 10.11 | 195,645 | EC | US |
| Apple Inc | 037833100 | $67.4M | 6.81 | 218,195 | EC | US |
| American Express Co | 025816109 | $56.1M | 5.66 | 166,730 | EC | US |
| Delta Air Lines Inc | 247361702 | $51.9M | 5.25 | 594,076 | EC | US |
| DaVita Inc | 23918K108 | $51.4M | 5.19 | 213,947 | EC | US |
| Bank of America Corp | 060505104 | $47.8M | 4.83 | 771,955 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $46.5M | 4.70 | 1,569,355 | EC | US |
| Chubb Ltd | · | $46.4M | 4.69 | 132,347 | EC | CH |
| Coca-Cola Co/The | 191216100 | $46.2M | 4.67 | 527,883 | EC | US |
| Kraft Heinz Co/The | 500754106 | $45.4M | 4.59 | 1,757,176 | EC | US |
| Moody's Corp | 615369105 | $45.4M | 4.59 | 94,926 | EC | US |
| Chevron Corp | 166764100 | $44.5M | 4.49 | 225,986 | EC | US |
| Capital One Financial Corp | 14040H105 | $44.4M | 4.49 | 212,535 | EC | US |
| VeriSign Inc | 92343E102 | $42.1M | 4.25 | 145,088 | EC | US |
| Occidental Petroleum Corp | 674599105 | $41.5M | 4.19 | 726,414 | EC | US |
| Ally Financial Inc | 02005N100 | $37.9M | 3.83 | 874,291 | EC | US |
| Kroger Co/The | 501044101 | $37.7M | 3.81 | 653,757 | EC | US |
| Alphabet Inc | 02079K305 | $37.2M | 3.76 | 104,569 | EC | US |
| Alphabet Inc | 02079K107 | $35.1M | 3.54 | 98,278 | EC | US |
| New York Times Co/The | 650111107 | $33.9M | 3.43 | 453,066 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $28.6M | 2.89 | 289,819 | EC | US |
| First American Government Obli | 31846V336 | $10.4M | 1.05 | 10,358,398 | STIV | US |
| Unknown security | · | $1.9M | 0.19 | 982 | DE | US |
| Unknown security | · | $1.7M | 0.17 | 1,045 | DE | US |
| Unknown security | · | $1.6M | 0.17 | 15,428 | DE | US |
| Unknown security | · | $1.3M | 0.14 | 5,190 | DE | US |
| Unknown security | · | $1.2M | 0.13 | 2,139 | DE | US |
| Unknown security | · | $1.1M | 0.11 | 2,230 | DE | US |
| Unknown security | · | $818K | 0.08 | 1,948 | DE | US |
| Unknown security | · | $498K | 0.05 | 4,530 | DE | US |
| Unknown security | · | $463K | 0.05 | 6,427 | DE | US |
| Unknown security | · | $460K | 0.05 | 1,426 | DE | US |
| Unknown security | · | $228K | 0.02 | 2,125 | DE | US |
| Unknown security | · | $192K | 0.02 | 17,496 | DE | US |
| Unknown security | · | $138K | 0.01 | 1,287 | DE | US |
| Unknown security | · | $109K | 0.01 | 2,898 | DE | US |
| Unknown security | · | $91K | 0.01 | 7,264 | DE | US |
| Unknown security | · | $53K | 0.01 | 5,915 | DE | US |
| Unknown security | · | $50K | 0.01 | 949 | DE | US |
| Unknown security | · | $43K | 0.00 | 8,595 | DE | US |
| Unknown security | · | $39K | 0.00 | 6,427 | DE | US |
| Unknown security | · | $18K | 0.00 | 5,278 | DE | US |
| Unknown security | · | $14K | 0.00 | 24 | DE | US |
| Unknown security | · | $13K | 0.00 | 1,639 | DE | US |
| Unknown security | · | $12K | 0.00 | 110 | DE | US |
| Unknown security | · | $8K | 0.00 | 75 | DE | US |
| Unknown security | · | $4K | 0.00 | 7,719 | DE | US |
| Unknown security | · | $3K | 0.00 | 36 | DE | US |
| Unknown security | · | $1K | 0.00 | 147 | DE | US |
| Unknown security | · | $1K | 0.00 | 75 | DE | US |
Sector breakdown
Dividends 18 payments
14.64%TTM yield
$2.57TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 24, 2026 | $0.2300 |
| July 27, 2026 | $0.2330 |
| June 29, 2026 | $0.2310 |
| May 26, 2026 | $0.2380 |
| April 27, 2026 | $0.2320 |
| March 30, 2026 | $0.2270 |
| Feb. 23, 2026 | $0.2310 |
| Jan. 26, 2026 | $0.2320 |
| Dec. 29, 2025 | $0.2380 |
| Nov. 24, 2025 | $0.2340 |
| Oct. 27, 2025 | $0.2410 |
| Sept. 29, 2025 | $0.2420 |
| Aug. 25, 2025 | $0.2430 |
| July 28, 2025 | $0.2460 |
| June 23, 2025 | $0.2380 |
| May 27, 2025 | $0.2400 |
| April 28, 2025 | $0.2390 |
| March 27, 2025 | $0.2500 |
Institutional owners (13F) 94 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $19,500,353 | 17.11% | 1,057,503 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $15,963,803 | 14.01% | 865,716 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,273,902 | 9.89% | 611,383 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $6,851,268 | 6.01% | 360,403 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,258,480 | 5.49% | 339,396 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $4,754,588 | 4.17% | 257,841 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $3,097,828 | 2.72% | 167,995 | Shares | June 30, 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2,931,960 | 2.57% | 159,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,764,156 | 2.43% | 149,900 | Call option | June 30, 2026 |
| Sherry Group, Inc. | $2,250,999 | 1.97% | 121,807 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,151,820 | 1.89% | 116,693 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,037,000 | 1.79% | 110,486 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,773,301 | 1.56% | 96,166 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,768,150 | 1.55% | 95,887 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,646,376 | 1.44% | 89,283 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,633,850 | 1.43% | 88,604 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $1,550,567 | 1.36% | 86,047 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,360,589 | 1.19% | 73,785 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,300,280 | 1.14% | 70,514 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,274,352 | 1.12% | 69,108 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,222,646 | 1.07% | 66,304 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,159,625 | 1.02% | 62,886 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,040,016 | 0.91% | 56,400 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $1,017,888 | 0.89% | 55,200 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $904,630 | 0.79% | 49,058 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $799,914 | 0.70% | 43,379 | Shares | June 30, 2026 |
| PFG Investments, LLC | $750,481 | 0.66% | 40,699 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $749,936 | 0.66% | 40,669 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $710,528 | 0.62% | 38,532 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $685,968 | 0.60% | 37,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $685,655 | 0.60% | 37,183 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $662,891 | 0.58% | 35,948 | Shares | June 30, 2026 |
| &PARTNERS | $645,953 | 0.57% | 35,030 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $640,716 | 0.56% | 34,746 | Shares | June 30, 2026 |
| Focus Partners Wealth | $607,867 | 0.53% | 32,965 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $606,215 | 0.53% | 32,875 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $571,938 | 0.50% | 31,016 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $567,952 | 0.50% | 30,800 | Call option | June 30, 2026 |
| Naviter Wealth, LLC | $550,065 | 0.48% | 29,830 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $539,893 | 0.47% | 29,278 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $511,821 | 0.45% | 27,756 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $505,256 | 0.44% | 27,400 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $413,414 | 0.36% | 22,419 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $398,193 | 0.35% | 21,594 | Shares | June 30, 2026 |
| Creative Planning | $391,504 | 0.34% | 21,231 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $388,254 | 0.34% | 21,055 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $313,388 | 0.27% | 16,995 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $292,919 | 0.26% | 15,885 | Shares | June 30, 2026 |
| Mariner, LLC | $253,458 | 0.22% | 13,739 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $248,940 | 0.22% | 13,500 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230,856 | 0.20% | 12,516 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $230,500 | 0.20% | 12,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $212,060 | 0.19% | 11,500 | Put option | June 30, 2026 |
| Marex Group Ltd | $210,677 | 0.18% | 11,425 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $208,870 | 0.18% | 11,327 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $207,782 | 0.18% | 11,268 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $207,594 | 0.18% | 11,143 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $194,229 | 0.17% | 10,533 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $187,645 | 0.16% | 10,176 | Shares | June 30, 2026 |
| Arax Advisory Partners | $151,700 | 0.13% | 8,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $140,493 | 0.12% | 7,619 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $108,786 | 0.10% | 5,899 | Shares | June 30, 2026 |
| UBS Group AG | $98,949 | 0.09% | 5,366 | Shares | June 30, 2026 |
| CWM, LLC | $94,093 | 0.08% | 5,222 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $63,876 | 0.06% | 3,464 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $53,236 | 0.05% | 2,887 | Shares | June 30, 2026 |
| NFSG Corp | $48,297 | 0.04% | 2,619 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,936 | 0.04% | 2,166 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $37,433 | 0.03% | 2,030 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,880 | 0.03% | 2,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36,235 | 0.03% | 1,945 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $26,833 | 0.02% | 1,455 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23,972 | 0.02% | 1,300 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,570 | 0.02% | 1,224 | Shares | June 30, 2026 |
| SWAN Capital LLC | $22,363 | 0.02% | 1,241 | Shares | March 31, 2026 |
| Allworth Financial LP | $22,128 | 0.02% | 1,200 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $20,114 | 0.02% | 1,150 | Shares | Sept. 30, 2026 |
| Kingdom Financial Group LLC. | $13,386 | 0.01% | 726 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $12,240 | 0.01% | 657 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,298 | 0.01% | 450 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $6,897 | 0.01% | 374 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $5,966 | 0.01% | 324 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,802 | 0.00% | 151,945 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,163 | 0.00% | 63 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,160 | 0.00% | 62,895 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $956 | 0.00% | 53 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $940 | 0.00% | 51 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $850 | 0.00% | 46 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $738 | 0.00% | 40 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $202 | 0.00% | 11 | Shares | June 30, 2026 |
| MORGAN STANLEY | $106 | 0.00% | 5 | Shares | June 30, 2026 |
| First PREMIER Bank | $55 | 0.00% | 3,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55 | 0.00% | 3 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $37 | 0.00% | 2,000 | Shares | June 30, 2026 |