ETF Series Solutions (DUBS)
Management Company · CBSX · Series S000080587 · View on SEC EDGAR ↗
- Net assets
- $352.9M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.7
- Positions above 1%
- 3
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)
- +$10.5M
- Quarter ending Apr 2026
- +$58.3M
- Trailing 12 months
- +$66.0M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $259.4M | 73.52 | 3,068,183 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $87.9M | 24.91 | 639,919 | EC | US |
| Unknown security | — | $3.5M | 1.00 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $1.2M | 0.33 | 1,172,092 | STIV | US |
| Unknown security | — | $468K | 0.13 | 1 | DE | US |
| TREASURY BILL | 912797RF6 | $397K | 0.11 | 400,000 | DBT | US |
| Unknown security | — | $69K | 0.02 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 45 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 | $176,143,631 | 34.38% | 4,229,650 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $148,780,718 | 29.04% | 3,572,595 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,903,001 | 4.47% | 549,958 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $21,848,430 | 4.26% | 676,531 | Shares | Dec. 31, 2024 |
| Second Line Capital, LLC | $21,494,543 | 4.19% | 516,098 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $20,323,924 | 3.97% | 488,028 | Shares | June 30, 2026 |
| Park Place Capital Corp | $18,411,216 | 3.59% | 442,099 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $12,955,022 | 2.53% | 311,082 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $12,818,651 | 2.50% | 307,808 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $11,679,791 | 2.28% | 280,461 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $6,097,295 | 1.19% | 146,411 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $5,952,004 | 1.16% | 142,922 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3,710,695 | 0.72% | 89,103 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,393,110 | 0.66% | 81,477 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,379,181 | 0.66% | 81,143 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,994,338 | 0.58% | 71,901 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,789,808 | 0.54% | 66,814 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $2,661,407 | 0.52% | 63,907 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,058,056 | 0.40% | 49,419 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $2,048,726 | 0.40% | 49,195 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $1,831,464 | 0.36% | 43,978 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $1,684,084 | 0.33% | 40,439 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,455,289 | 0.28% | 34,945 | Shares | June 30, 2026 |
| LPL Financial LLC | $944,832 | 0.18% | 22,688 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $811,597 | 0.16% | 19,488 | Shares | June 30, 2026 |
| RENASANT BANK | $779,511 | 0.15% | 18,718 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $360,423 | 0.07% | 8,655 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $345,154 | 0.07% | 8,288 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $327,746 | 0.06% | 7,870 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $293,713 | 0.06% | 7,053 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $226,134 | 0.04% | 5,430 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $210,348 | 0.04% | 5,755 | Shares | Sept. 30, 2025 |
| MORRIS FINANCIAL CONCEPTS, INC. | $204,644 | 0.04% | 4,914 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $150,330 | 0.03% | 3,610 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104,237 | 0.02% | 2,503 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $57,387 | 0.01% | 1,378 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $47,267 | 0.01% | 1,135 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $42,967 | 0.01% | 1,026 | Shares | June 30, 2026 |
| ASSETMARK, INC | $24,779 | 0.00% | 595 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17,366 | 0.00% | 417 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,561 | 0.00% | 353 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $9,832 | 0.00% | 269 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $3,040 | 0.00% | 73 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $666 | 0.00% | 16 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $14 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
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| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| MXI iShares Trust | $355.8M |
| TMFG RBB Fund, Inc. | $356.3M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
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