ETF Series Solutions (OCTB)
Management Company · CBSX · Series S000085063 · View on SEC EDGAR ↗
- Net assets
- $40.5M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.96%
- Effective number of positions
- 1.0
- 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)
- +$250K
- Quarter ending Apr 2026
- +$8.6M
- Trailing 7 months
- +$38.8M
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 | — | $40.8M | 100.67 | 576 | DE | US |
| Unknown security | — | $781K | 1.93 | 576 | DE | US |
| First American Treasury Obliga | 31846V328 | $86K | 0.21 | 86,341 | STIV | US |
| Unknown security | — | -$263K | -0.65 | -576 | DE | US |
| Unknown security | — | -$892K | -2.20 | -576 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 | $17,050,638 | 41.39% | 626,631 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $13,910,541 | 33.77% | 511,229 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,815,729 | 14.12% | 213,735 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,910,468 | 4.64% | 70,212 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1,201,077 | 2.92% | 44,141 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $431,474 | 1.05% | 15,856 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $387,579 | 0.94% | 14,244 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $272,100 | 0.66% | 10,000 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $214,279 | 0.52% | 7,875 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OVF Listed Funds Trust | $40.8M |
| FMED Fidelity Covington Trust | $41.0M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| JPMO Tidal Trust II | $40.5M |
| ZTRE RBB Fund, Inc. | $40.5M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SPXV ProShares Trust | $40.2M |
| UYM ProShares Trust | $40.0M |