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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corp | 539830109 | $829K | 0.82 | 1,601 | EC | US |
| Church & Dwight Co Inc | 171340102 | $821K | 0.81 | 8,462 | EC | US |
| W R Berkley Corp | 084423102 | $806K | 0.80 | 12,054 | EC | US |
| Sysco Corp | 871829107 | $805K | 0.80 | 10,779 | EC | US |
| Datadog Inc | 23804L103 | $790K | 0.78 | 5,973 | EC | US |
| Linde PLC | — | $789K | 0.78 | 1,574 | EC | US |
| Progressive Corp/The | 743315103 | $788K | 0.78 | 3,917 | EC | US |
| Anglogold Ashanti Plc | — | $787K | 0.78 | 8,399 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $787K | 0.78 | 2,578 | EC | US |
| Williams Cos Inc/The | 969457100 | $786K | 0.78 | 10,303 | EC | US |
| Consolidated Edison Inc | 209115104 | $754K | 0.75 | 6,765 | EC | US |
| Newmont Corp | 651639106 | $750K | 0.74 | 6,750 | EC | US |
| Meta Platforms Inc | 30303M102 | $740K | 0.73 | 1,210 | EC | US |
| Cardinal Health Inc | 14149Y108 | $739K | 0.73 | 3,833 | EC | US |
| Kroger Co/The | 501044101 | $724K | 0.72 | 10,643 | EC | US |
| Howmet Aerospace Inc | 443201108 | $721K | 0.71 | 2,968 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $717K | 0.71 | 5,238 | EC | US |
| Leidos Holdings Inc | 525327102 | $685K | 0.68 | 4,590 | EC | US |
| Kimberly-Clark Corp | 494368103 | $684K | 0.68 | 6,949 | EC | US |
| Cigna Group/The | 125523100 | $681K | 0.67 | 2,343 | EC | US |
| Palo Alto Networks Inc | 697435105 | $662K | 0.65 | 3,689 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $648K | 0.64 | 3,513 | EC | US |
| Mastercard Inc | 57636Q104 | $607K | 0.60 | 1,206 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $600K | 0.59 | 3,899 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $597K | 0.59 | 9,847 | EC | US |
| Fastenal Co | 311900104 | $592K | 0.59 | 13,186 | EC | US |
| CVS Health Corp | 126650100 | $588K | 0.58 | 7,055 | EC | US |
| Visa Inc | 92826C839 | $580K | 0.57 | 1,758 | EC | US |
| American Water Works Co Inc | 030420103 | $559K | 0.55 | 4,352 | EC | US |
| WW Grainger Inc | 384802104 | $553K | 0.55 | 476 | EC | US |
| Crown Castle Inc | 22822V101 | $536K | 0.53 | 6,043 | EC | US |
| T-Mobile US Inc | 872590104 | $527K | 0.52 | 2,697 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $521K | 0.52 | 1,220 | EC | US |
| Automatic Data Processing Inc | 053015103 | $521K | 0.52 | 2,458 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $516K | 0.51 | 3,075 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $510K | 0.50 | 2,469 | EC | US |
| Uber Technologies Inc | 90353T100 | $496K | 0.49 | 6,649 | EC | US |
| Carvana Co | 146869102 | $467K | 0.46 | 1,180 | EC | US |
| Amphenol Corp | 032095101 | $463K | 0.46 | 3,144 | EC | US |
| ServiceNow Inc | 81762P102 | $462K | 0.46 | 5,226 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $452K | 0.45 | 5,488 | EC | US |
| Veeva Systems Inc | 922475108 | $452K | 0.45 | 2,895 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $444K | 0.44 | 1,435 | EC | US |
| Merck & Co Inc | 58933Y105 | $442K | 0.44 | 4,047 | EC | US |
| Royal Caribbean Cruises Ltd | — | $429K | 0.42 | 1,625 | EC | US |
| Home Depot Inc/The | 437076102 | $428K | 0.42 | 1,301 | EC | US |
| Take-Two Interactive Software | 874054109 | $426K | 0.42 | 1,992 | EC | US |
| Paychex Inc | 704326107 | $383K | 0.38 | 4,138 | EC | US |
| Workday Inc | 98138H101 | $371K | 0.37 | 3,033 | EC | US |
| DoorDash Inc | 25809K105 | $368K | 0.36 | 2,180 | 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 |