ETF Series Solutions (SPDV)
Management Company · ARCX · Series S000059242 · View on SEC EDGAR ↗
- Net assets
- $90.1M
- Holdings
- 54
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.10%
- Effective number of positions
- 48.4
- Positions above 1%
- 53
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$22.7M
- Trailing 12 months
- +$9.1M
May 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.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Conagra Brands Inc | 205887102 | $1.4M | 1.51 | 94,681 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.1M | 1.26 | 28,023 | EC | US |
| Accenture PLC | — | $1.0M | 1.16 | 5,832 | EC | IE |
| Invesco Government & Agency Po | 825252885 | $390K | 0.43 | 389,530 | STIV | US |
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Sector breakdown
Energy
11.9%
Healthcare
9.4%
Financials
8.9%
Consumer Staples
8.8%
Real Estate
8.4%
Technology
8.0%
Utilities
5.6%
Consumer Discretionary
5.2%
Industrials
5.0%
Logistics & Transportation
4.1%
Telecommunication
4.1%
Communication Services
3.4%
Retail
3.1%
Materials
2.4%
Packaging
1.6%
Other/Unmapped
10.3%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $14,020,383 | 25.53% | 363,781 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,856,251 | 14.31% | 203,857 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,523,074 | 13.70% | 195,211 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,509,504 | 8.21% | 117,014 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $2,769,188 | 5.04% | 79,724 | Shares | Sept. 30, 2025 |
| Pine Valley Investments Ltd Liability Co | $2,370,009 | 4.32% | 61,379 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2,280,713 | 4.15% | 74,580 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,574,873 | 2.87% | 40,865 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,339,384 | 2.44% | 34,755 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $1,281,464 | 2.33% | 33,252 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,130,513 | 2.06% | 29,335 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $736,392 | 1.34% | 22,700 | Shares | June 30, 2025 |
| Laird Norton Wetherby Wealth Management, LLC | $694,690 | 1.26% | 20,000 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676,883 | 1.23% | 17,564 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $609,179 | 1.11% | 15,807 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $503,487 | 0.92% | 13,065 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $441,261 | 0.80% | 11,450 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $431,363 | 0.79% | 11,193 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $403,736 | 0.74% | 10,476 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $398,010 | 0.72% | 10,328 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $386,531 | 0.70% | 10,000 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $385,381 | 0.70% | 10,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $374,937 | 0.68% | 9,729 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $336,298 | 0.61% | 8,726 | Shares | June 30, 2026 |
| PFG Investments, LLC | $320,963 | 0.58% | 8,328 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $275,432 | 0.50% | 7,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $272,235 | 0.50% | 7,064 | Shares | June 30, 2026 |
| MORGAN STANLEY | $251,654 | 0.46% | 6,530 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $226,682 | 0.41% | 5,882 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $224,355 | 0.41% | 5,822 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $104,426 | 0.19% | 2,671 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67,996 | 0.12% | 1,764 | Shares | June 30, 2026 |
| CWM, LLC | $55,843 | 0.10% | 1,500 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $34,686 | 0.06% | 900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,225 | 0.03% | 421 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $14,683 | 0.03% | 381 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,452 | 0.03% | 375 | Shares | June 30, 2026 |
| FMR LLC | $3,902 | 0.01% | 101 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,229 | 0.00% | 33 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $347 | 0.00% | 8,991 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| GMOV GMO ETF Trust | $90.9M |
| ETHD ProShares Trust | $91.1M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |