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 (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

NameCUSIP Value % Balance Category Country
DLIC Re-REMIC Trust 255928AE3 $316K 0.39 320,000 ABS-MBS US
American Credit Acceptance Rec 024948AG6 $315K 0.39 315,000 ABS-O US
Barclays Commercial Mortgage S 05548WAA5 $312K 0.39 330,000 ABS-MBS US
Drive Auto Receivables Trust 262103AG9 $309K 0.38 310,000 ABS-O US
Verus Securitization Trust 92539UAF7 $303K 0.38 300,000 ABS-MBS US
BWAY Mortgage Trust 05604FAJ4 $301K 0.37 325,000 ABS-MBS US
CSAIL Commercial Mortgage Trus 22945EBA8 $300K 0.37 375,000 ABS-MBS US
Drive Auto Receivables Trust 26210HAB9 $297K 0.37 296,423 ABS-O US
ALLY FINANCIAL INC 02005NBZ2 $294K 0.37 290,000 DBT US
AVOLON HOLDINGS FNDG LTD 05401AAR2 $294K 0.37 303,000 DBT KY
BENCHMARK Mortgage Trust 08164AAN2 $293K 0.36 300,000 ABS-MBS US
FIVE 2023-V1 337964AP5 $292K 0.36 300,000 ABS-MBS US
REPSOL E&P CAP MARKETS 76026AAA5 $286K 0.36 285,000 DBT US
CBAMR Ltd 14988AAE4 $275K 0.34 275,000 ABS-CBDO KY
VICI PROPERTIES / NOTE 92564RAD7 $263K 0.33 265,000 DBT US
RFM RE-REMIC TRUST 2022-FRR1 74971BAA3 $259K 0.32 260,000 ABS-MBS US
FORD MOTOR CREDIT CO LLC 345397B77 $259K 0.32 260,000 DBT US
Bridgecrest Lending Auto Secur 10807VAF2 $254K 0.32 255,000 ABS-O US
Verus Securitization Trust 92539UAE0 $253K 0.32 250,000 ABS-MBS US
LAS VEGAS SANDS CORP 517834AJ6 $253K 0.31 250,000 DBT US
JACKSON NATL LIFE GLOBAL 46849LVA6 $242K 0.30 240,000 DBT US
Gam Resecuritization Trust 36459DCN9 $240K 0.30 275,000 ABS-MBS US
RIDE 2025-SHRE 765692AG3 $237K 0.30 235,000 ABS-MBS US
Santander Drive Auto Receivabl 80288FAF8 $236K 0.29 240,000 ABS-O US
OWS Real Estate Finance LLC 67121XAA8 $235K 0.29 235,000 ABS-MBS US
Pagaya AI Debt Selection Trust 69544VAD1 $235K 0.29 237,997 ABS-O US
CHI Commercial Mortgage Trust 12577HAA8 $234K 0.29 235,000 ABS-MBS US
Bankers Healthcare Group Secur 05494TAC2 $229K 0.29 230,000 ABS-O US
Westlake Automobile Receivable 96043VAH1 $227K 0.28 225,000 ABS-O US
Gam Resecuritization Trust 36459TBW5 $224K 0.28 255,000 ABS-MBS US
DT Auto Owner Trust 26253WAG3 $223K 0.28 222,923 ABS-O US
Verus Securitization Trust 92541JAN1 $222K 0.28 225,000 ABS-MBS US
Verus Securitization Trust 92490FAN0 $218K 0.27 220,000 ABS-MBS US
Affirm Inc 00834MAD5 $217K 0.27 215,000 ABS-O US
CPS Auto Trust 223936AD7 $216K 0.27 215,000 ABS-O US
American Credit Acceptance Rec 02531FAG5 $204K 0.25 205,000 ABS-O US
Pagaya AI Debt Selection Trust 69547DAE6 $201K 0.25 199,993 ABS-O US
Sierra Receivables Funding Co 82650FAC1 $201K 0.25 204,366 ABS-O US
Golub Capital Partners CLO Ltd 381934AJ7 $194K 0.24 195,000 ABS-CBDO US
Verus Securitization Trust 92540TAC4 $190K 0.24 189,517 ABS-MBS US
ALA Trust 009920AG4 $190K 0.24 190,000 ABS-MBS US
Exeter Automobile Receivables 30168DAF3 $185K 0.23 180,000 ABS-O US
Pagaya AI Debt Selection Trust 69546WAB1 $178K 0.22 177,585 ABS-O US
Citigroup Commercial Mortgage 17290YAV0 $174K 0.22 175,000 ABS-MBS US
Pagaya AI Debt Selection Trust 69544TAE4 $171K 0.21 169,966 ABS-O US
Wells Fargo Commercial Mortgag 95002DBX6 $170K 0.21 180,000 ABS-MBS US
GLS Auto Receivables Trust 37989BAL6 $167K 0.21 165,000 ABS-O US
Exeter Automobile Receivables 30168HAF4 $163K 0.20 165,000 ABS-O US
SEMPRA 816851BU2 $161K 0.20 160,000 DBT US
Westlake Automobile Receivable 96041AAN6 $159K 0.20 155,000 ABS-O 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

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