ETF Series Solutions (ABUF)
Management Company · CBSX · Series S000102168 · View on SEC EDGAR ↗
- Net assets
- $528K
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 4.0
- Positions above 1%
- 4
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$500K
- Quarter ending Apr 2026 (partial)
- +$500K
- Trailing 1 months
- +$500K
Quarter data still coming in (SEC filing lag up to ~60 days)
Apr 2026 – 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Aptus January Buffer ETF | 268961885 | $132K | 25.09 | 4,977 | EC | US |
| Aptus October Buffer ETF | 268961851 | $132K | 25.03 | 4,983 | EC | US |
| Aptus July Buffer ETF | 268961869 | $132K | 24.97 | 4,955 | EC | US |
| Aptus April Buffer ETF | 268961877 | $131K | 24.74 | 4,951 | EC | US |
| First American Treasury Obliga | 31846V328 | $909 | 0.17 | 909 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%