ETF Series Solutions (PIFI)
Management Company · ARCX · Series S000069643 · View on SEC EDGAR ↗
- Net assets
- $101.3M
- Holdings
- 59
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.87%
- Effective number of positions
- 44.8
- Positions above 1%
- 43
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)
- -$4.7M
- Quarter ending May 2026
- -$4.7M
- Trailing 12 months
- +$2.5M
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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $5.5M | 5.44 | 5,765,000 | DBT | US |
| US TREASURY N/B | 91282CMN8 | $5.3M | 5.28 | 5,325,000 | DBT | US |
| US TREASURY N/B | 91282CHC8 | $3.8M | 3.76 | 4,025,000 | DBT | US |
| US TREASURY N/B | 91282CJZ5 | $3.7M | 3.65 | 3,775,000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $3.4M | 3.36 | 3,440,000 | DBT | US |
| FEDERAL HOME LOAN BANK | 3130AFFX0 | $3.0M | 2.91 | 3,000,000 | DBT | US |
| US TREASURY N/B | 91282CPJ4 | $2.5M | 2.46 | 2,575,000 | DBT | US |
| US TREASURY N/B | 91282CHF1 | $2.5M | 2.44 | 2,500,000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $2.4M | 2.34 | 2,370,000 | DBT | US |
| US TREASURY N/B | 91282CHQ7 | $2.3M | 2.25 | 2,275,000 | DBT | US |
| RFC PRINCIPAL STRIP | 76116FAB3 | $2.2M | 2.21 | 2,600,000 | DBT | US |
| US TREASURY N/B | 91282CKR1 | $2.2M | 2.18 | 2,200,000 | DBT | US |
| US TREASURY N/B | 91282CDY4 | $2.2M | 2.16 | 2,475,000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $2.1M | 2.06 | 2,100,000 | DBT | US |
| US TREASURY N/B | 91282CGQ8 | $2.1M | 2.03 | 2,060,000 | DBT | US |
| FREDDIE MAC | 3134HCZS1 | $1.8M | 1.77 | 1,800,000 | DBT | US |
| US TREASURY N/B | 91282CPY1 | $1.7M | 1.70 | 1,750,000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $1.7M | 1.67 | 1,700,000 | DBT | US |
| US TREASURY N/B | 91282CPW5 | $1.7M | 1.65 | 1,700,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BW8 | $1.7M | 1.64 | 1,600,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $1.6M | 1.62 | 1,500,000 | DBT | US |
| CHEVRON CORP | 166764BY5 | $1.6M | 1.60 | 1,750,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $1.6M | 1.56 | 1,575,000 | DBT | US |
| SYSCO CORPORATION | 871829BL0 | $1.6M | 1.54 | 1,500,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EU2 | $1.6M | 1.54 | 1,565,000 | DBT | US |
| AMAZON.COM INC | 023135CH7 | $1.5M | 1.50 | 1,600,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBT8 | $1.5M | 1.50 | 1,500,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $1.5M | 1.49 | 1,500,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1.5M | 1.48 | 1,500,000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $1.5M | 1.47 | 1,500,000 | DBT | US |
| US TREASURY N/B | 91282CNR8 | $1.5M | 1.46 | 1,500,000 | DBT | US |
| US TREASURY N/B | 91282CGZ8 | $1.5M | 1.45 | 1,500,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFE9 | $1.4M | 1.41 | 1,500,000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $1.4M | 1.41 | 1,550,000 | DBT | US |
| METLIFE INC | 59156RBZ0 | $1.4M | 1.39 | 1,400,000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EPSW6 | $1.4M | 1.38 | 1,400,000 | DBT | US |
| US TREASURY N/B | 91282CKZ3 | $1.4M | 1.34 | 1,350,000 | DBT | US |
| US TREASURY N/B | 91282CKF7 | $1.3M | 1.33 | 1,350,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBP3 | $1.3M | 1.29 | 1,500,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $1.3M | 1.26 | 1,313,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CA1 | $1.3M | 1.26 | 1,275,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $1.2M | 1.20 | 1,200,000 | DBT | US |
| TARGET CORP | 87612EBH8 | $1.1M | 1.06 | 1,100,000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $1.0M | 1.00 | 1,000,000 | DBT | US |
| PFIZER INC | 717081DV2 | $1000K | 0.99 | 1,000,000 | DBT | US |
| ALPHABET INC | 02079KAC1 | $996K | 0.98 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CQL8 | $995K | 0.98 | 1,000,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CW7 | $995K | 0.98 | 1,000,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122BB3 | $995K | 0.98 | 1,000,000 | DBT | US |
| BLACKROCK INC | 09247XAN1 | $994K | 0.98 | 1,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | $94,893,580 | 49.61% | 1,007,609 | Shares | March 31, 2026 |
| Arax Advisory Partners | $92,038,988 | 48.12% | 984,286 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,106,204 | 0.58% | 11,830 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,062,442 | 0.56% | 11,362 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $942,004 | 0.49% | 10,074 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $583,960 | 0.31% | 6,245 | Shares | June 30, 2026 |
| LPL Financial LLC | $493,818 | 0.26% | 5,281 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $111,879 | 0.06% | 1,196 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,156 | 0.01% | 225 | Shares | June 30, 2026 |
| UBS Group AG | $20,385 | 0.01% | 218 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,746 | 0.00% | 82 | Shares | June 30, 2026 |
| MORGAN STANLEY | $184 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| DYTA RBB Fund, Inc. | $101.4M |
| IQDY FlexShares Trust | $101.5M |
| TSMY Tidal Trust II | $101.6M |
| FBY Tidal Trust II | $101.1M |
| UPSD ETF Series Solutions | $101.0M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |