ETF Series Solutions (UPSD)
Management Company · CBSX · Series S000088187 · View on SEC EDGAR ↗
- Net assets
- $101.0M
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.40%
- Effective number of positions
- 63.2
- Positions above 1%
- 31
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)
- -$610K
- Quarter ending Apr 2026
- +$6.2M
- Trailing 12 months
- +$44.6M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.1M | 5.05 | 25,552 | EC | US |
| Apple Inc | 037833100 | $5.0M | 4.95 | 18,445 | EC | US |
| Microsoft Corp | 594918104 | $3.7M | 3.70 | 9,167 | EC | US |
| Unknown security | — | $3.4M | 3.41 | 1 | DE | US |
| Amazon.com Inc | 023135106 | $2.3M | 2.32 | 8,829 | EC | US |
| Alphabet Inc | 02079K305 | $1.8M | 1.78 | 4,666 | EC | US |
| Alphabet Inc | 02079K107 | $1.8M | 1.77 | 4,671 | EC | US |
| Welltower Inc | 95040Q104 | $1.5M | 1.49 | 6,944 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.5M | 1.49 | 5,029 | EC | US |
| CME Group Inc | 12572Q105 | $1.4M | 1.43 | 5,034 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.4M | 1.41 | 1,425,896 | STIV | US |
| Johnson & Johnson | 478160104 | $1.4M | 1.37 | 6,031 | EC | US |
| McKesson Corp | 58155Q103 | $1.3M | 1.33 | 1,647 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.3M | 1.32 | 5,352 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.3M | 1.28 | 16,766 | EC | US |
| Broadcom Inc | 11135F101 | $1.3M | 1.27 | 3,071 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 1.25 | 16,044 | EC | US |
| Altria Group Inc | 02209S103 | $1.2M | 1.23 | 17,151 | EC | US |
| Cencora Inc | 03073E105 | $1.2M | 1.21 | 3,966 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.2M | 1.20 | 7,884 | EC | US |
| Philip Morris International In | 718172109 | $1.2M | 1.20 | 7,337 | EC | US |
| PPL Corp | 69351T106 | $1.1M | 1.13 | 30,507 | EC | US |
| Waste Management Inc | 94106L109 | $1.1M | 1.12 | 4,876 | EC | US |
| AT&T Inc | 00206R102 | $1.1M | 1.09 | 42,204 | EC | US |
| Hershey Co/The | 427866108 | $1.1M | 1.09 | 5,905 | EC | US |
| Republic Services Inc | 760759100 | $1.1M | 1.05 | 5,088 | EC | US |
| Rollins Inc | 775711104 | $1.1M | 1.05 | 19,097 | EC | US |
| Chubb Ltd | — | $1.1M | 1.05 | 3,233 | EC | CH |
| Royalty Pharma PLC | — | $1.0M | 1.01 | 20,421 | EC | US |
| PepsiCo Inc | 713448108 | $1.0M | 1.01 | 6,445 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.0M | 1.00 | 11,876 | EC | US |
| Entergy Corp | 29364G103 | $1.0M | 1.00 | 8,527 | EC | US |
| Motorola Solutions Inc | 620076307 | $983K | 0.97 | 2,239 | EC | US |
| Procter & Gamble Co/The | 742718109 | $978K | 0.97 | 6,646 | EC | US |
| Dollar General Corp | 256677105 | $952K | 0.94 | 8,216 | EC | US |
| Cheniere Energy Inc | 16411R208 | $943K | 0.93 | 3,429 | EC | US |
| TJX Cos Inc/The | 872540109 | $940K | 0.93 | 5,994 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $938K | 0.93 | 5,939 | EC | US |
| Eli Lilly & Co | 532457108 | $933K | 0.92 | 998 | EC | US |
| Netflix Inc | 64110L106 | $929K | 0.92 | 9,920 | EC | US |
| AbbVie Inc | 00287Y109 | $923K | 0.91 | 4,370 | EC | US |
| Costco Wholesale Corp | 22160K105 | $921K | 0.91 | 908 | EC | US |
| Electronic Arts Inc | 285512109 | $919K | 0.91 | 4,542 | EC | US |
| General Dynamics Corp | 369550108 | $915K | 0.91 | 2,657 | EC | US |
| Arch Capital Group Ltd | — | $913K | 0.90 | 9,664 | EC | BM |
| Cisco Systems Inc | 17275R102 | $909K | 0.90 | 9,931 | EC | US |
| Gilead Sciences Inc | 375558103 | $899K | 0.89 | 6,871 | EC | US |
| Northrop Grumman Corp | 666807102 | $898K | 0.89 | 1,549 | EC | US |
| MercadoLibre Inc | 58733R102 | $859K | 0.85 | 479 | EC | UY |
| Ventas Inc | 92276F100 | $844K | 0.84 | 9,604 | EC | US |
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Sector breakdown
Technology
17.2%
Healthcare
11.5%
Industrials
11.5%
Retail
8.4%
Communication Services
7.5%
Consumer Staples
7.1%
Energy
4.2%
Financials
4.1%
Consumer products
3.5%
Utilities
3.4%
Financial Services
2.9%
Real Estate
2.9%
Communications
1.9%
Telecommunication
1.6%
Materials
0.7%
Consumer Discretionary
0.4%
Other/Unmapped
11.4%
Institutional owners (13F) 30 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 | $57,871,532 | 35.29% | 2,052,182 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,572,625 | 11.33% | 658,604 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $18,389,502 | 11.22% | 652,110 | Shares | June 30, 2026 |
| Park Place Capital Corp | $16,453,107 | 10.03% | 583,444 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $11,899,369 | 7.26% | 421,963 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $5,348,946 | 3.26% | 189,679 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $4,646,220 | 2.83% | 164,760 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $4,248,913 | 2.59% | 150,341 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $4,183,775 | 2.55% | 148,361 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,866,431 | 1.75% | 101,647 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $2,774,244 | 1.69% | 98,377 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,668,586 | 1.63% | 94,631 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $2,618,849 | 1.60% | 92,867 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,378,275 | 1.45% | 84,336 | Shares | June 30, 2026 |
| RENASANT BANK | $2,231,861 | 1.36% | 79,144 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,199,685 | 1.34% | 78,003 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,429,458 | 0.87% | 50,690 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $841,432 | 0.51% | 29,838 | Shares | June 30, 2026 |
| Atria Investments, Inc | $761,990 | 0.46% | 27,021 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $429,937 | 0.26% | 15,246 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $306,054 | 0.19% | 10,853 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $280,646 | 0.17% | 9,952 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $266,998 | 0.16% | 9,468 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $206,621 | 0.13% | 7,327 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,081 | 0.02% | 1,244 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $31,866 | 0.02% | 1,130 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,100 | 0.01% | 500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,883 | 0.01% | 315 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,072 | 0.00% | 38 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $197 | 0.00% | 7 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FBY Tidal Trust II | $101.1M |
| PIFI ETF Series Solutions | $101.3M |
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| DYTA RBB Fund, Inc. | $101.4M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| EMCB WisdomTree Trust | $99.4M |