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 |
|---|---|---|---|---|---|---|
| GS Mortgage Securities Trust | 36254KAT9 | $158K | 0.20 | 170,000 | ABS-MBS | US |
| ORACLE CORP | 68389XCY9 | $150K | 0.19 | 150,000 | DBT | US |
| Pagaya Point of Sale Holdings | 694952AH5 | $146K | 0.18 | 145,000 | ABS-O | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $145K | 0.18 | 145,000 | DBT | US |
| Foundation Finance Trust | 35042PAD2 | $141K | 0.17 | 141,872 | ABS-O | US |
| BRCK Trust | 10635AAE9 | $140K | 0.17 | 140,000 | ABS-MBS | US |
| Foundation Finance Trust | 35041LAD2 | $132K | 0.16 | 135,138 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69548WAE3 | $130K | 0.16 | 129,995 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95002DAC3 | $128K | 0.16 | 150,000 | ABS-MBS | US |
| ALA Trust | 009920AE9 | $120K | 0.15 | 120,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CHF1 | $114K | 0.14 | 115,000 | DBT | US |
| MVW Owner Trust | 62847RAC1 | $103K | 0.13 | 101,334 | ABS-O | US |
| MVW Owner Trust | 55389TAC5 | $99K | 0.12 | 102,192 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAE7 | $91K | 0.11 | 90,524 | ABS-O | US |
| Santander Drive Auto Receivabl | 802923AF9 | $89K | 0.11 | 90,000 | ABS-O | US |
| Westlake Automobile Receivable | 96041KAG9 | $55K | 0.07 | 55,000 | 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 |
Peer funds
Similar by size
| 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 |