ETF Series Solutions (OPER)
Management Company · ARCX · Series S000062383 · View on SEC EDGAR ↗
- Net assets
- $117.6M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 2.7
- Positions above 1%
- 5
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)
- -$25.0M
- Quarter ending May 2026
- -$2.5M
- Trailing 12 months
- -$32.6M
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 5 holdings · Category: RA
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| OPER REPO 06/04/26 3.88% | — | $50.0M | 42.53 | 50,000,000 | US |
| OPER REPO 06/04/26 3.88% | — | $50.0M | 42.53 | 50,000,000 | US |
| OPER REPO 06/01/26 3.68% | — | $7.6M | 6.44 | 7,575,000 | US |
| OPER REPO 06/01/26 3.68% | — | $5.0M | 4.25 | 5,000,000 | US |
| OPER REPO 06/01/26 3.68% | — | $5.0M | 4.25 | 5,000,000 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| Arax Advisory Partners | $30,198,193 | 20.79% | 301,756 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $29,397,391 | 20.24% | 293,739 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,258,658 | 18.76% | 272,382 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $14,910,609 | 10.26% | 148,994 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $7,429,269 | 5.11% | 74,237 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $7,302,201 | 5.03% | 72,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,944,155 | 4.09% | 59,397 | Shares | June 30, 2026 |
| Spartan Planning & Wealth Management | $3,735,679 | 2.57% | 37,329 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,570,877 | 2.46% | 35,682 | Shares | June 30, 2026 |
| Krasney Financial LLC | $3,538,946 | 2.44% | 35,361 | Shares | March 31, 2026 |
| Summit Financial, LLC | $3,439,481 | 2.37% | 34,369 | Shares | June 30, 2026 |
| Teramo Advisors, LLC | $2,001,500 | 1.38% | 20,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,626,819 | 1.12% | 16,256 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,405,353 | 0.97% | 14,043 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $1,223,273 | 0.84% | 12,224 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $939,204 | 0.65% | 9,385 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $679,209 | 0.47% | 6,787 | Shares | June 30, 2026 |
| LPL Financial LLC | $259,795 | 0.18% | 2,596 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $228,771 | 0.16% | 2,286 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $105,874 | 0.07% | 1,058 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $33,025 | 0.02% | 330 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,000 | 0.02% | 295 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,904 | 0.00% | 59 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,726 | 0.00% | 17,247 | Shares | June 30, 2026 |
| MORGAN STANLEY | $174 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FMCX Northern Lights Fund Trust IV | $117.8M |
| FEBW AIM ETF Products Trust | $118.0M |
| PFFR ETFis Series Trust I | $118.3M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| TRIO EA Series Trust | $116.7M |
| TMFM RBB Fund, Inc. | $116.7M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
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