ETF Series Solutions (CLOC)
Management Company · ARCX · Series S000095835 · View on SEC EDGAR ↗
- Net assets
- $53.4M
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.33%
- Effective number of positions
- 46.9
- Positions above 1%
- 44
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)
- +$1.2M
- Quarter ending Apr 2026
- +$1.2M
- Trailing 7 months
- +$53.7M
Oct 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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ballyrock Ltd | 05876HAJ1 | $1.6M | 2.96 | 1,580,000 | ABS-CBDO | KY |
| Maranon Loan Funding Ltd | 56575UAQ3 | $1.5M | 2.83 | 1,525,000 | ABS-CBDO | KY |
| First American Government Obli | 31846V336 | $1.5M | 2.83 | 1,510,027 | STIV | US |
| Oak Hill Credit Partners | 67100SAJ5 | $1.5M | 2.82 | 1,500,000 | ABS-CBDO | BM |
| GoldenTree Loan Management US | 38139MAJ4 | $1.5M | 2.82 | 1,500,000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 55956AAD7 | $1.5M | 2.82 | 1,500,000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719PAA9 | $1.5M | 2.81 | 1,500,000 | ABS-CBDO | KY |
| Warwick Capital CLO Ltd | 93655PAA5 | $1.5M | 2.81 | 1,500,000 | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69688FAW0 | $1.5M | 2.81 | 1,500,000 | ABS-CBDO | KY |
| Cerberus | 15673UAE7 | $1.5M | 2.81 | 1,500,000 | ABS-CBDO | US |
| Golub Capital Partners CLO Ltd | 381936AC7 | $1.5M | 2.81 | 1,500,000 | ABS-CBDO | US |
| SILVER POINT SCF CLO LTD | 827916AC1 | $1.5M | 2.79 | 1,500,000 | ABS-CBDO | KY |
| Elmwood CLO XII Ltd. | 29002YAS1 | $1.4M | 2.60 | 1,400,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823HAJ0 | $1.3M | 2.34 | 1,250,000 | ABS-CBDO | KY |
| ABPCI Direct Lending Fund CLO | 00112AAJ1 | $1.2M | 2.34 | 1,250,000 | ABS-CBDO | KY |
| Balboa Bay Loan Funding Ltd | 05766BAU2 | $1.2M | 2.29 | 1,220,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 081930AL3 | $1.0M | 1.93 | 1,046,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 671060AJ0 | $1.0M | 1.88 | 1,000,000 | ABS-CBDO | JE |
| Diameter Capital CLO | 25255WAJ7 | $1.0M | 1.88 | 1,000,000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33882JAJ1 | $1.0M | 1.88 | 1,000,000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $1.0M | 1.88 | 1,000,000 | ABS-CBDO | KY |
| Bridge Street CLO | 107921AJ7 | $1.0M | 1.87 | 1,000,000 | ABS-CBDO | KY |
| ABPCI Direct Lending Fund CLO | 00112AAC6 | $1.0M | 1.87 | 1,000,000 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34966BAU0 | $1.0M | 1.87 | 1,000,000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 55954EAY5 | $1.0M | 1.87 | 1,000,000 | ABS-CBDO | KY |
| Captree Park CLO Ltd | 14074EAL5 | $1.0M | 1.87 | 1,000,000 | ABS-CBDO | JE |
| Cerberus | 15675FAA6 | $1.0M | 1.87 | 1,000,000 | ABS-CBDO | US |
| AGL CLO Ltd. | 00121DAD7 | $999K | 1.87 | 1,000,000 | ABS-CBDO | KY |
| Aimco | 00144GAW1 | $997K | 1.87 | 1,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64135DAQ8 | $997K | 1.87 | 1,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05685VAJ1 | $995K | 1.86 | 1,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55822VAL5 | $993K | 1.86 | 1,000,000 | ABS-CBDO | KY |
| Regatta 31 Funding Ltd. | 758962AL8 | $991K | 1.86 | 1,000,000 | ABS-CBDO | KY |
| Wellington Management CLO | 94957LAJ8 | $991K | 1.86 | 1,000,000 | ABS-CBDO | KY |
| Antares CLO | 03690FAC9 | $991K | 1.85 | 1,000,000 | ABS-CBDO | KY |
| JCP Direct Lending CLO LLC | 47234TAL9 | $990K | 1.85 | 1,000,000 | ABS-CBDO | KY |
| BXDL Static CLO 2025-1 LLC | 05617FAG5 | $988K | 1.85 | 1,000,000 | ABS-CBDO | US |
| Eldridge CLO Ltd | 284913AJ9 | $901K | 1.69 | 900,000 | ABS-CBDO | KY |
| OZLM Ltd | 67113DBC7 | $803K | 1.50 | 800,000 | ABS-CBDO | KY |
| Blueberry Park CLO | 09609QAG3 | $801K | 1.50 | 800,000 | ABS-CBDO | JE |
| Rad CLO Ltd | 48662LAA9 | $750K | 1.40 | 750,000 | ABS-CBDO | KY |
| Antares CLO | 03664XAJ7 | $747K | 1.40 | 750,000 | ABS-CBDO | KY |
| Gallatin Funding Ltd | 36362HAE8 | $726K | 1.36 | 725,000 | ABS-CBDO | BM |
| Elevation CLO Ltd | 28621YAS4 | $653K | 1.22 | 650,000 | ABS-CBDO | KY |
| Aimco | 00140HAD5 | $502K | 0.94 | 500,000 | ABS-CBDO | JE |
| Canyon Capital CLO Ltd | 138919AJ4 | $502K | 0.94 | 500,000 | ABS-CBDO | KY |
| Cedar Funding Ltd | 15033CAJ1 | $501K | 0.94 | 500,000 | ABS-CBDO | KY |
| Elmwood CLO 30 Ltd | 29001JAA4 | $501K | 0.94 | 500,000 | ABS-CBDO | KY |
| Antares CLO | 03664XAC2 | $500K | 0.94 | 500,000 | ABS-CBDO | KY |
| Golub Capital Private Credit F | 38181XAC2 | $500K | 0.94 | 500,000 | ABS-CBDO | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $3,832,000 | 51.36% | 153,636 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,247,000 | 16.71% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,018,525 | 13.65% | 40,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $852,748 | 11.43% | 34,192 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $460,323 | 6.17% | 18,457 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $49,880 | 0.67% | 2,000,000 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| QLVD FlexShares Trust | $53.2M |
| CBLS Elevation Series Trust | $53.2M |
| CPSM Calamos ETF Trust | $53.0M |