ETF Series Solutions (APRB)
Management Company · CBSX · Series S000085061 · View on SEC EDGAR ↗
- Net assets
- $22.2M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.96%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
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)
- +$1.8M
- Quarter ending Apr 2026
- +$5.1M
- Trailing 7 months
- +$21.3M
Oct 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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $23.4M | 105.44 | 331 | DE | US |
| Unknown security | — | $669K | 3.02 | 331 | DE | US |
| First American Treasury Obliga | 31846V328 | $33K | 0.15 | 32,759 | STIV | US |
| Unknown security | — | -$311K | -1.40 | -331 | DE | US |
| Unknown security | — | -$1.6M | -7.25 | -331 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | $16,406,059 | 73.88% | 610,360 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $2,209,989 | 9.95% | 82,219 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,167,654 | 9.76% | 80,644 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1,177,340 | 5.30% | 43,801 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $234,244 | 1.05% | 8,716 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,376 | 0.02% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $5,241 | 0.02% | 195 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| FFDI Fidelity Covington Trust | $22.1M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |