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 |
|---|---|---|---|---|---|---|
| Symphony CLO Ltd | 87170BAA4 | $450K | 0.84 | 450,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69703LAJ7 | $251K | 0.47 | 250,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55817BAD4 | $249K | 0.47 | 250,000 | ABS-CBDO | KY |
Sector breakdown
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 |