ETF Series Solutions (RIET)
Management Company · ARCX · Series S000073033 · View on SEC EDGAR ↗
- Net assets
- $104.5M
- Holdings
- 102
- As of
- May 31, 2026
- Top 10 holdings weight
- 24.71%
- Effective number of positions
- 46.9
- Positions above 1%
- 64
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$381K
- Quarter ending May 2026
- +$4.7M
- Trailing 12 months
- +$13.5M
Jun 2025 – May 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.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | 038923876 | $309K | 0.30 | 18,819 | EP | US |
| READY CAPITAL CORP | 75574U887 | $297K | 0.28 | 23,332 | EP | US |
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Sector breakdown
Real Estate
81.4%
Other/Unmapped
18.6%
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| Paller Financial Services Inc | $3,312,046 | 44.37% | 339,697 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $611,452 | 8.19% | 62,713 | Shares | June 30, 2026 |
| Hoya Capital Real Estate, LLC | $507,585 | 6.80% | 52,060 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $480,466 | 6.44% | 49,279 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $392,769 | 5.26% | 40,284 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $341,962 | 4.58% | 35,073 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $288,326 | 3.86% | 29,572 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $249,522 | 3.34% | 25,592 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $247,601 | 3.32% | 25,395 | Shares | June 30, 2026 |
| Sage Investment Counsel LLC | $174,710 | 2.34% | 17,919 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $144,788 | 1.94% | 14,850 | Shares | June 30, 2026 |
| PFG Investments, LLC | $133,088 | 1.78% | 13,650 | Shares | June 30, 2026 |
| Focus Partners Wealth | $117,705 | 1.58% | 12,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $113,950 | 1.53% | 11,687 | Shares | June 30, 2026 |
| Roan Capital Partners | $111,141 | 1.49% | 11,399 | Shares | June 30, 2026 |
| World Investment Advisors | $110,903 | 1.49% | 12,336 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $87,964 | 1.18% | 9,022 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,800 | 0.10% | 800 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $5,575 | 0.07% | 600 | Shares | Dec. 31, 2025 |
| Triumph Capital Management | $4,875 | 0.07% | 500 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $3,900 | 0.05% | 400 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,925 | 0.04% | 300 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,925 | 0.04% | 300 | Shares | June 30, 2026 |
| CWM, LLC | $2,436 | 0.03% | 271 | Shares | March 31, 2026 |
| VISION FINANCIAL MARKETS LLC | $2,272 | 0.03% | 233 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1,950 | 0.03% | 200 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,462 | 0.02% | 150 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $975 | 0.01% | 100 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $880 | 0.01% | 87 | Shares | Dec. 31, 2024 |
| Cambridge Investment Research Advisors, Inc. | $118 | 0.00% | 12,090 | Shares | June 30, 2026 |
| UBS Group AG | $29 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |