ETF Series Solutions (ACIO)
Management Company · CBSX · Series S000065985 · View on SEC EDGAR ↗
- Net assets
- $2.3B
- Holdings
- 224
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.10%
- Effective number of positions
- 38.6
- Positions above 1%
- 19
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)
- +$9.9M
- Quarter ending Apr 2026
- -$13.0M
- Trailing 12 months
- +$210.4M
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 224 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Automatic Data Processing Inc | 053015103 | $5.4M | 0.24 | 25,550 | EC | US |
| AutoZone Inc | 053332102 | $5.4M | 0.24 | 1,450 | EC | US |
| Prologis Inc | 74340W103 | $5.1M | 0.22 | 35,804 | EC | US |
| Motorola Solutions Inc | 620076307 | $5.0M | 0.22 | 11,485 | EC | US |
| S&P Global Inc | 78409V104 | $5.0M | 0.22 | 11,593 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $5.0M | 0.22 | 66,976 | EC | US |
| Booking Holdings Inc | 09857L108 | $4.9M | 0.21 | 29,023 | EC | US |
| Ciena Corp | 171779309 | $4.8M | 0.21 | 9,185 | EC | US |
| Corning Inc | 219350105 | $4.8M | 0.21 | 28,926 | EC | US |
| Capital One Financial Corp | 14040H105 | $4.7M | 0.21 | 24,593 | EC | US |
| Quanta Services Inc | 74762E102 | $4.7M | 0.21 | 6,430 | EC | US |
| AppLovin Corp | 03831W108 | $4.6M | 0.20 | 10,309 | EC | US |
| FedEx Corp | 31428X106 | $4.6M | 0.20 | 11,409 | EC | US |
| Chubb Ltd | — | $4.6M | 0.20 | 14,001 | EC | CH |
| Bristol-Myers Squibb Co | 110122108 | $4.5M | 0.20 | 73,982 | EC | US |
| Parker-Hannifin Corp | 701094104 | $4.3M | 0.19 | 4,777 | EC | US |
| Colgate-Palmolive Co | 194162103 | $4.3M | 0.19 | 50,407 | EC | US |
| Danaher Corp | 235851102 | $4.2M | 0.19 | 23,645 | EC | US |
| Packaging Corp of America | 695156109 | $4.2M | 0.18 | 19,582 | EC | US |
| Starbucks Corp | 855244109 | $4.2M | 0.18 | 39,615 | EC | US |
| Medtronic PLC | — | $4.2M | 0.18 | 51,408 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $4.1M | 0.18 | 12,849 | EC | US |
| Intuit Inc | 461202103 | $4.1M | 0.18 | 10,470 | EC | US |
| Aon PLC | — | $4.0M | 0.18 | 12,902 | EC | GB |
| Vertex Pharmaceuticals Inc | 92532F100 | $3.9M | 0.17 | 9,103 | EC | US |
| Adobe Inc | 00724F101 | $3.9M | 0.17 | 15,774 | EC | US |
| Cognizant Technology Solutions | 192446102 | $3.9M | 0.17 | 73,309 | EC | US |
| McKesson Corp | 58155Q103 | $3.8M | 0.17 | 4,663 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.8M | 0.17 | 18,090 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.8M | 0.16 | 7,246 | EC | US |
| Johnson Controls International | — | $3.7M | 0.16 | 25,558 | EC | US |
| Coinbase Global Inc | 19260Q107 | $3.7M | 0.16 | 19,809 | EC | US |
| CVS Health Corp | 126650100 | $3.7M | 0.16 | 44,277 | EC | US |
| ServiceNow Inc | 81762P102 | $3.7M | 0.16 | 41,518 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $3.6M | 0.16 | 17,341 | EC | US |
| Trane Technologies PLC | — | $3.5M | 0.15 | 7,163 | EC | IE |
| Cadence Design Systems Inc | 127387108 | $3.5M | 0.15 | 10,515 | EC | US |
| Synopsys Inc | 871607107 | $3.4M | 0.15 | 7,087 | EC | US |
| Waste Management Inc | 94106L109 | $3.3M | 0.14 | 14,014 | EC | US |
| Unknown security | — | $3.2M | 0.14 | 50,000 | DE | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.1M | 0.13 | 18,198 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $3.0M | 0.13 | 52,590 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.9M | 0.13 | 9,157 | EC | US |
| CRH PLC | — | $2.9M | 0.13 | 24,786 | EC | IE |
| Cigna Group/The | 125523100 | $2.8M | 0.12 | 9,787 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.7M | 0.12 | 6,109 | EC | US |
| TE Connectivity PLC | — | $2.4M | 0.10 | 11,178 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $2.3M | 0.10 | 6,608 | EC | US |
| Kenvue Inc | 49177J102 | $2.2M | 0.10 | 128,085 | EC | US |
| Unknown security | — | $2.2M | 0.10 | 3,300 | DE | US |
Page 3
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Sector breakdown
Technology
32.7%
Communication Services
10.1%
Industrials
8.6%
Healthcare
8.3%
Retail
7.9%
Financial Services
5.6%
Financials
4.6%
Energy
3.6%
Consumer Discretionary
3.5%
Utilities
2.4%
Consumer Staples
2.2%
Real Estate
2.1%
Consumer products
1.4%
Communications
1.3%
Telecommunication
1.1%
Materials
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Other/Unmapped
3.5%
Institutional owners (13F) 150 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $799,504,368 | 27.99% | 17,327,793 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $521,203,601 | 18.25% | 11,296,079 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209,628,926 | 7.34% | 4,543,323 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $113,850,340 | 3.99% | 2,467,498 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $89,589,592 | 3.14% | 1,941,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79,207,824 | 2.77% | 1,716,685 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75,922,859 | 2.66% | 1,645,489 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $67,042,458 | 2.35% | 1,453,023 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $59,627,254 | 2.09% | 1,292,312 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $53,403,815 | 1.87% | 1,157,430 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $51,637,500 | 1.81% | 1,119,148 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $51,459,699 | 1.80% | 1,115,295 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $48,784,405 | 1.71% | 1,057,313 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $45,687,106 | 1.60% | 990,184 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $44,954,794 | 1.57% | 1,117,167 | Shares | Dec. 31, 2024 |
| Park Place Capital Corp | $44,794,226 | 1.57% | 970,833 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $34,278,011 | 1.20% | 742,913 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $29,745,702 | 1.04% | 644,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,488,070 | 0.75% | 465,715 | Shares | June 30, 2026 |
| Purewater Capital LLC | $19,754,610 | 0.69% | 428,145 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $19,211,692 | 0.67% | 416,378 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $17,489,032 | 0.61% | 379,043 | Shares | June 30, 2026 |
| GERBER, LLC | $15,301,189 | 0.54% | 331,625 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $14,483,738 | 0.51% | 313,908 | Shares | June 30, 2026 |
| Pandora Wealth, Inc. | $14,239,339 | 0.50% | 325,843 | Shares | Dec. 31, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14,156,101 | 0.50% | 306,808 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,997,748 | 0.49% | 303,376 | Shares | June 30, 2026 |
| MAI Capital Management | $13,619,684 | 0.48% | 295,182 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $13,406,672 | 0.47% | 290,565 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $12,949,084 | 0.45% | 280,648 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $12,929,034 | 0.45% | 280,213 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $12,655,449 | 0.44% | 274,284 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $11,537,601 | 0.40% | 250,056 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $10,916,355 | 0.38% | 236,592 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $10,619,552 | 0.37% | 230,159 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10,580,715 | 0.37% | 227,941 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9,327,923 | 0.33% | 202,165 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $9,326,800 | 0.33% | 202,141 | Shares | June 30, 2026 |
| Sunpointe, LLC | $8,014,347 | 0.28% | 173,696 | Shares | June 30, 2026 |
| CWM, LLC | $7,953,041 | 0.28% | 189,539 | Shares | March 31, 2026 |
| CoreFirst Bank & Trust | $7,483,400 | 0.26% | 162,189 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,231,061 | 0.25% | 156,720 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,978,083 | 0.21% | 129,564 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $5,836,861 | 0.20% | 126,503 | Shares | June 30, 2026 |
| UBS Group AG | $5,416,744 | 0.19% | 117,398 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $5,414,022 | 0.19% | 117,339 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,254,386 | 0.18% | 113,879 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $4,390,910 | 0.15% | 95,165 | Shares | June 30, 2026 |
| Mendel Money Management | $4,276,301 | 0.15% | 92,681 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,268,384 | 0.15% | 92,509 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $4,247,575 | 0.15% | 92,058 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,869,333 | 0.14% | 83,861 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,834,300 | 0.13% | 99,104 | Shares | March 31, 2025 |
| Savvy Advisors, Inc. | $3,825,984 | 0.13% | 82,921 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,798,833 | 0.13% | 82,333 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $3,658,487 | 0.13% | 79,291 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $2,973,461 | 0.10% | 64,444 | Shares | June 30, 2026 |
| Lansing Street Advisors | $2,941,886 | 0.10% | 63,760 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,822,818 | 0.10% | 61,175 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,640,888 | 0.09% | 57,236 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $2,621,761 | 0.09% | 56,821 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,472,726 | 0.09% | 53,592 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,379,440 | 0.08% | 51,570 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $2,318,673 | 0.08% | 50,253 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $2,176,508 | 0.08% | 47,172 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,125,947 | 0.07% | 46,076 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,058,606 | 0.07% | 44,602 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $2,008,140 | 0.07% | 47,858 | Shares | March 31, 2026 |
| DIVERSIFIED TRUST CO | $1,910,565 | 0.07% | 41,408 | Shares | June 30, 2026 |
| RENASANT BANK | $1,556,025 | 0.05% | 33,724 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $1,522,897 | 0.05% | 33,006 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,520,081 | 0.05% | 32,956 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,435,854 | 0.05% | 31,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,429,279 | 0.05% | 30,977 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,372,204 | 0.05% | 29,740 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $1,317,969 | 0.05% | 28,565 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,169,262 | 0.04% | 25,342 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $994,963 | 0.03% | 21,564 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $943,158 | 0.03% | 20,441 | Shares | June 30, 2026 |
| Legacy Trust | $905,820 | 0.03% | 19,632 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $831,021 | 0.03% | 18,010 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $795,106 | 0.03% | 17,232 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $759,695 | 0.03% | 16,465 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $744,792 | 0.03% | 16,142 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $738,148 | 0.03% | 15,998 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $723,059 | 0.03% | 15,671 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $719,246 | 0.03% | 15,588 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $591,396 | 0.02% | 12,817 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $578,584 | 0.02% | 12,540 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $525,673 | 0.02% | 11,393 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $518,969 | 0.02% | 11,248 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $424,580 | 0.01% | 9,202 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414,999 | 0.01% | 8,994 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $414,060 | 0.01% | 8,974 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $399,741 | 0.01% | 8,663 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $382,667 | 0.01% | 8,294 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $351,125 | 0.01% | 7,610 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345,581 | 0.01% | 7,490 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $342,576 | 0.01% | 7,425 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $290,411 | 0.01% | 6,294 | Shares | June 30, 2026 |
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