ETF Series Solutions (LODI)
Management Company · ARCX · Series S000088945 · View on SEC EDGAR ↗
- Net assets
- $80.4M
- Holdings
- 166
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.80%
- Effective number of positions
- 90.1
- Positions above 1%
- 18
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)
- +$2.5M
- Quarter ending Apr 2026
- +$6.9M
- Trailing 12 months
- +$23.9M
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 166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CL4 | $518K | 0.64 | 525,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $517K | 0.64 | 525,000 | DBT | US |
| Exeter Automobile Receivables | 30168JAG8 | $516K | 0.64 | 500,000 | ABS-O | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $515K | 0.64 | 520,000 | DBT | KY |
| American Credit Acceptance Rec | 02528DAJ9 | $512K | 0.64 | 500,000 | ABS-O | US |
| GLS Auto Receivables Trust | 36274AAF7 | $510K | 0.63 | 515,000 | ABS-O | US |
| Pagaya Point of Sale Holdings | 694951AA2 | $507K | 0.63 | 500,000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $506K | 0.63 | 510,000 | DBT | US |
| BARCLAYS PLC | 06738ECP8 | $505K | 0.63 | 500,000 | DBT | GB |
| CPS Auto Trust | 12634SAE7 | $503K | 0.63 | 510,000 | ABS-O | US |
| Exeter Automobile Receivables | 30165BAG8 | $503K | 0.63 | 500,000 | ABS-O | US |
| LV Trust | 50245XAE7 | $502K | 0.62 | 500,000 | ABS-MBS | US |
| Verus Securitization Trust | 924935AJ8 | $500K | 0.62 | 503,118 | ABS-MBS | US |
| HUNTINGTON BANCSHARES | 446150BB9 | $500K | 0.62 | 500,000 | DBT | US |
| BRCK Trust | 10635AAJ8 | $499K | 0.62 | 500,000 | ABS-MBS | US |
| AGL CLO 16 LTD | 00120LAL2 | $498K | 0.62 | 510,000 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgag | 95000FAV8 | $497K | 0.62 | 500,000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83405UAD2 | $490K | 0.61 | 490,000 | ABS-O | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $484K | 0.60 | 475,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408AAD3 | $477K | 0.59 | 480,000 | ABS-O | US |
| NXPA Re-REMIC Trust | 62957WAG7 | $476K | 0.59 | 500,000 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAD4 | $475K | 0.59 | 480,000 | ABS-O | US |
| CPS Auto Trust | 22410MAD1 | $475K | 0.59 | 480,000 | ABS-O | US |
| FIVE 2023-V1 | 337964AG5 | $453K | 0.56 | 450,000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549EAD4 | $453K | 0.56 | 454,396 | ABS-O | US |
| BMO Mortgage Trust | 09661XAL2 | $446K | 0.56 | 500,000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05548WAG2 | $445K | 0.55 | 500,000 | ABS-MBS | US |
| BMO Mortgage Trust | 05593RAL6 | $437K | 0.54 | 500,000 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAG2 | $419K | 0.52 | 415,000 | ABS-MBS | US |
| Bank | 06541WAC6 | $406K | 0.50 | 455,000 | ABS-MBS | US |
| Hudson Yards | 44855PAJ7 | $405K | 0.50 | 400,000 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14076LAG8 | $395K | 0.49 | 395,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544LAC5 | $394K | 0.49 | 394,078 | ABS-O | US |
| GLENCORE FUNDING LLC | 378272BY3 | $393K | 0.49 | 390,000 | DBT | US |
| CPS Auto Trust | 12676XAD7 | $389K | 0.48 | 390,000 | ABS-O | US |
| Westgate Resorts | 96033EAC2 | $388K | 0.48 | 384,889 | ABS-O | US |
| JPMBB Commercial Mortgage Secu | 46644FAX9 | $384K | 0.48 | 400,000 | ABS-MBS | US |
| Hudson Yards | 44855PAG3 | $384K | 0.48 | 375,000 | ABS-MBS | US |
| Exeter Automobile Receivables | 30166WAF3 | $382K | 0.47 | 380,000 | ABS-O | US |
| Exeter Automobile Receivables | 30166XAF1 | $369K | 0.46 | 365,000 | ABS-O | US |
| GLS Auto Receivables Trust | 36273HAL0 | $368K | 0.46 | 370,000 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95000PAX2 | $368K | 0.46 | 400,000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05554VAK6 | $361K | 0.45 | 400,000 | ABS-MBS | US |
| Bank5 | 065923AC8 | $357K | 0.44 | 400,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691QAK4 | $356K | 0.44 | 386,000 | ABS-MBS | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $352K | 0.44 | 350,000 | DBT | US |
| AGL CLO Ltd. | 00851TAW6 | $346K | 0.43 | 345,000 | ABS-CBDO | KY |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $345K | 0.43 | 360,000 | DBT | US |
| Bridgecrest Lending Auto Secur | 107920AG5 | $338K | 0.42 | 340,000 | ABS-O | US |
| RFM RE-REMIC TRUST 2022-FRR1 | 74971BAY1 | $338K | 0.42 | 350,000 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,620,686 | 49.49% | 580,532 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $6,581,243 | 22.28% | 261,316 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,876,484 | 6.35% | 74,508 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,360,166 | 4.60% | 54,007 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,030,067 | 3.49% | 40,900 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $978,211 | 3.31% | 38,841 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $548,124 | 1.86% | 21,764 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $481,856 | 1.63% | 19,133 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $435,866 | 1.48% | 17,307 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $396,121 | 1.34% | 15,713 | Shares | June 30, 2026 |
| World Investment Advisors | $265,395 | 0.90% | 10,492 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239,494 | 0.81% | 9,506 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $230,998 | 0.78% | 9,132 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230,420 | 0.78% | 9,149 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219,012 | 0.74% | 8,696 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $50,370 | 0.17% | 2,000,000 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0.00% | 11,000 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| BKF iShares, Inc. | $81.0M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |