ETF Series Solutions (DEFR)
Management Company · CBSX · Series S000088186 · View on SEC EDGAR ↗
- Net assets
- $115.7M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.24%
- Effective number of positions
- 2.2
- Positions above 1%
- 4
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)
- +$2.7M
- Quarter ending Apr 2026
- +$11.1M
- Trailing 12 months
- +$112.1M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $62.6M | 54.10 | 1,102 | DE | US |
| Unknown security | — | $46.7M | 40.32 | 1,102 | DE | US |
| TREASURY BILL | 912797RF6 | $5.8M | 5.02 | 5,850,000 | DBT | US |
| Unknown security | — | $2.3M | 1.96 | 1 | DE | US |
| Unknown security | — | $284K | 0.25 | 7,030 | DE | US |
| First American Treasury Obliga | 31846V328 | $193K | 0.17 | 192,943 | STIV | US |
| Unknown security | — | $83K | 0.07 | 2,606 | DE | US |
| Unknown security | — | -$4K | 0.00 | -1,102 | DE | US |
| Unknown security | — | -$4K | 0.00 | -1,102 | DE | US |
| Unknown security | — | -$724K | -0.63 | -2,606 | DE | US |
| Unknown security | — | -$1.4M | -1.19 | -7,030 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $53,666,584 | 41.19% | 2,006,550 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $13,928,679 | 10.69% | 520,782 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $8,427,142 | 6.47% | 315,084 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,806,294 | 5.99% | 291,871 | Shares | June 30, 2026 |
| Park Place Capital Corp | $6,802,742 | 5.22% | 254,349 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $5,495,841 | 4.22% | 205,485 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $4,807,165 | 3.69% | 179,736 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,288,726 | 3.29% | 160,353 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,867,923 | 2.97% | 144,619 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,819,687 | 2.93% | 142,815 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,465,231 | 1.89% | 92,173 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2,315,643 | 1.78% | 86,580 | Shares | June 30, 2026 |
| Code Waechter LLC | $1,793,888 | 1.38% | 67,072 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,611,616 | 1.24% | 60,257 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $1,436,485 | 1.10% | 53,709 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,270,341 | 0.97% | 47,497 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $1,210,233 | 0.93% | 45,250 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,095,959 | 0.84% | 40,977 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $948,001 | 0.73% | 35,445 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $661,314 | 0.51% | 24,726 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $617,826 | 0.47% | 23,100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $396,444 | 0.30% | 14,823 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $337,103 | 0.26% | 12,604 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $335,766 | 0.26% | 12,554 | Shares | June 30, 2026 |
| RENASANT BANK | $314,824 | 0.24% | 11,771 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $274,143 | 0.21% | 10,250 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $211,639 | 0.16% | 7,913 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $68,549 | 0.05% | 2,563 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $29,046 | 0.02% | 1,086 | Shares | June 30, 2026 |
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