ETF Series Solutions (DEEP)
Management Company · ARCX · Series S000046243 · View on SEC EDGAR ↗
- Net assets
- $26.2M
- Holdings
- 101
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.80%
- Effective number of positions
- 95.9
- Positions above 1%
- 38
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)
- +$0
- Quarter ending May 2026
- -$1.8M
- Trailing 12 months
- -$5.4M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | — | $171 | 0.00 | 17,062 | EC | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $891,289 | 30.51% | 21,029 | Shares | June 30, 2026 |
| LPL Financial LLC | $634,738 | 21.73% | 14,976 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $417,480 | 14.29% | 9,850 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $294,505 | 10.08% | 6,949 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $267,452 | 9.16% | 8,132 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,507 | 8.78% | 6,052 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $76,291 | 2.61% | 1,800 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $42,384 | 1.45% | 1,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,200 | 0.49% | 335 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,646 | 0.30% | 204 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5,715 | 0.20% | 135 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,154 | 0.14% | 98 | Shares | June 30, 2026 |
| CWM, LLC | $3,714 | 0.13% | 102 | Shares | March 31, 2026 |
| Sankala Group LLC | $3,575 | 0.12% | 82 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $297 | 0.01% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $95 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GENM Spinnaker ETF Series | $26.2M |
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| BIGY Tidal Trust II | $26.1M |
| NOVP PGIM Rock ETF Trust | $25.9M |