ETF Series Solutions (LODI)
Sociedad Gestora · ARCX · Serie S000088945 · Ver en SEC EDGAR ↗
- Activos netos
- $80.4M
- Posiciones
- 166
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 21,80%
- Número efectivo de posiciones
- 90,1
- Posiciones superiores al 1%
- 18
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$2.5M
- Trimestre finalizado el Abr 2026
- +$6.9M
- Últimos 12 meses
- +$23.9M
May 2025 – Abr 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.
Composición completa 166 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 17 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| LPL Financial LLC | $14 620 686 | 49,49% | 580 532 | Acciones | 30 de junio de 2026 |
| Spartan Wealth Advisory Services LLC | $6 581 243 | 22,28% | 261 316 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $1 876 484 | 6,35% | 74 508 | Acciones | 30 de junio de 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 360 166 | 4,60% | 54 007 | Acciones | 30 de junio de 2026 |
| Waverly Advisors, LLC | $1 030 067 | 3,49% | 40 900 | Acciones | 30 de junio de 2026 |
| Grantvest Financial Group LLC | $978 211 | 3,31% | 38 841 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $548 124 | 1,86% | 21 764 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $481 856 | 1,63% | 19 133 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $435 866 | 1,48% | 17 307 | Acciones | 30 de junio de 2026 |
| GUIDANCE CAPITAL, INC | $396 121 | 1,34% | 15 713 | Acciones | 30 de junio de 2026 |
| World Investment Advisors | $265 395 | 0,90% | 10 492 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $239 494 | 0,81% | 9 506 | Acciones | 30 de junio de 2026 |
| Stirlingshire Investments, Inc. | $230 998 | 0,78% | 9 132 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230 420 | 0,78% | 9 149 | Acciones | 30 de junio de 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219 012 | 0,74% | 8 696 | Acciones | 30 de junio de 2026 |
| SUN LIFE FINANCIAL INC | $50 370 | 0,17% | 2 000 000 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 11 000 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | 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 |