ETF Series Solutions (JULB)
Management Company · CBSX · Series S000085062 · View on SEC EDGAR ↗
- Net assets
- $35.9M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.99%
- 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)
- +$251K
- Quarter ending Apr 2026
- +$13.7M
- Trailing 7 months
- +$34.2M
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 | — | $36.2M | 100.90 | 510 | DE | US |
| Unknown security | — | $246K | 0.69 | 510 | DE | US |
| First American Treasury Obliga | 31846V328 | $48K | 0.13 | 47,990 | STIV | US |
| Unknown security | — | -$53K | -0.15 | -510 | DE | US |
| Unknown security | — | -$569K | -1.59 | -510 | DE | US |
Sector breakdown
Institutional owners (13F) 8 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 | $20,985,509 | 48.44% | 760,896 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $11,582,193 | 26.73% | 419,949 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,813,952 | 11.11% | 174,545 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,185,435 | 7.35% | 115,498 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,620,380 | 3.74% | 58,752 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $831,978 | 1.92% | 30,166 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $275,800 | 0.64% | 10,000 | Shares | June 30, 2026 |
| UBS Group AG | $30,145 | 0.07% | 1,093 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EAOA iShares Trust | $35.9M |
| IBIL iShares Trust | $36.0M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| RHRX Starboard Investment Trust | $36.1M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| LLDR Global X Funds | $35.7M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LKOR FlexShares Trust | $35.3M |
| VNAM Global X Funds | $35.3M |