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 |
|---|---|---|---|---|---|---|
| HOME DEPOT INC | 437076CN0 | $991K | 0.98 | 1,000,000 | DBT | US |
| NIKE INC | 654106AJ2 | $991K | 0.98 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CLR0 | $976K | 0.96 | 975,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAN5 | $974K | 0.96 | 1,000,000 | DBT | US |
| APPLE INC | 037833EP1 | $951K | 0.94 | 1,000,000 | DBT | US |
| US BANCORP | 91159HJC5 | $868K | 0.86 | 880,000 | DBT | US |
| FREDDIE MAC | 3134A4KX1 | $653K | 0.64 | 590,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EZ1 | $249K | 0.25 | 250,000 | DBT | US |
| First American Government Obli | 31846V336 | $205K | 0.20 | 204,904 | STIV | US |
Sector breakdown
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 |