ETF Series Solutions (IDUB)
Management Company · CBSX · Series S000071790 · View on SEC EDGAR ↗
- Net assets
- $468.0M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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)
- +$5.1M
- Quarter ending Apr 2026
- +$27.8M
- Trailing 12 months
- +$98.6M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Total International S | 921909768 | $460.2M | 98.34 | 5,540,932 | EC | US |
| Unknown security | — | $3.6M | 0.78 | 1 | DE | US |
| TREASURY BILL | 912797RF6 | $2.5M | 0.53 | 2,500,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $898K | 0.19 | 897,831 | STIV | US |
| Unknown security | — | $875K | 0.19 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 52 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $210,000,083 | 31.52% | 7,640,540 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $186,778,825 | 28.04% | 6,795,664 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,509,916 | 7.28% | 1,764,960 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $38,975,274 | 5.85% | 1,417,892 | Shares | June 30, 2026 |
| Park Place Capital Corp | $29,505,894 | 4.43% | 1,073,527 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $26,166,819 | 3.93% | 952,040 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $21,121,629 | 3.17% | 1,051,350 | Shares | Dec. 31, 2024 |
| 6th Street Advisors, LLC | $15,595,353 | 2.34% | 567,413 | Shares | June 30, 2026 |
| SWS Partners | $14,729,259 | 2.21% | 535,902 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $12,178,067 | 1.83% | 443,080 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $8,865,156 | 1.33% | 322,545 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7,603,685 | 1.14% | 276,649 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,860,908 | 0.88% | 213,240 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,636,747 | 0.70% | 168,701 | Shares | June 30, 2026 |
| RENASANT BANK | $4,259,103 | 0.64% | 154,961 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,554,297 | 0.53% | 129,318 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3,286,821 | 0.49% | 119,586 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $3,253,922 | 0.49% | 118,389 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,787,609 | 0.42% | 101,148 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $2,710,419 | 0.41% | 98,614 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $2,628,079 | 0.39% | 95,619 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,509,684 | 0.38% | 91,311 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,912,792 | 0.29% | 69,594 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $1,695,834 | 0.25% | 61,700 | Shares | June 30, 2026 |
| LPL Financial LLC | $973,101 | 0.15% | 35,405 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $771,716 | 0.12% | 31,282 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $703,795 | 0.11% | 25,607 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $643,012 | 0.10% | 23,395 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $631,550 | 0.09% | 22,978 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $599,935 | 0.09% | 21,827 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $437,176 | 0.07% | 15,906 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $383,521 | 0.06% | 13,953 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $337,873 | 0.05% | 12,293 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $270,698 | 0.04% | 9,849 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $255,945 | 0.04% | 9,312 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $223,645 | 0.03% | 8,137 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $175,439 | 0.03% | 6,383 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $163,865 | 0.02% | 5,998 | Shares | June 30, 2026 |
| BOKF, NA | $157,242 | 0.02% | 5,721 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,504 | 0.01% | 3,402 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $51,459 | 0.01% | 1,859 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $50,600 | 0.01% | 1,841 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $37,929 | 0.01% | 1,380 | Shares | June 30, 2026 |
| ASSETMARK, INC | $28,969 | 0.00% | 1,054 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,848 | 0.00% | 613 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $7,772 | 0.00% | 330 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $3,326 | 0.00% | 121 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,803 | 0.00% | 102 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $839 | 0.00% | 31 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $632 | 0.00% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $20 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| POWR iShares, Inc. | $464.3M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |