ETF Series Solutions (ACIO)
प्रबंधन कंपनी · CBSX · श्रृंखला S000065985 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.3B
- होल्डिंग्स
- 224
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 41.10%
- स्थितियों की प्रभावी संख्या
- 38.6
- 1% से ऊपर की स्थितियाँ
- 19
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$9.9M
- तिमाही समाप्त अप्र 2026
- -$13.0M
- पिछला 12 महीने
- +$210.4M
मई 2025 – अप्र 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.
पूर्ण संरचना 224 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | 22788C105 | $12.7M | 0.55 | 28383 | EC | US |
| Cintas Corp | 172908105 | $12.5M | 0.55 | 71372 | EC | US |
| Palantir Technologies Inc | 69608A108 | $12.1M | 0.53 | 86869 | EC | US |
| Merck & Co Inc | 58933Y105 | $12.0M | 0.53 | 110138 | EC | US |
| Northrop Grumman Corp | 666807102 | $11.7M | 0.51 | 20145 | EC | US |
| T-Mobile US Inc | 872590104 | $11.2M | 0.49 | 57091 | EC | US |
| Marriott International Inc/MD | 571903202 | $11.2M | 0.49 | 30847 | EC | US |
| Applied Materials Inc | 038222105 | $11.1M | 0.49 | 28064 | EC | US |
| NextEra Energy Inc | 65339F101 | $11.0M | 0.48 | 111918 | EC | US |
| GE Vernova Inc | 36828A101 | $10.8M | 0.47 | 9933 | EC | US |
| American Express Co | 025816109 | $10.7M | 0.47 | 33266 | EC | US |
| Oracle Corp | 68389X105 | $10.7M | 0.47 | 66038 | EC | US |
| Amphenol Corp | 032095101 | $10.6M | 0.46 | 71965 | EC | US |
| Stryker Corp | 863667101 | $10.5M | 0.46 | 33360 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $10.1M | 0.44 | 10900 | EC | US |
| Texas Instruments Inc | 882508104 | $9.5M | 0.42 | 33874 | EC | US |
| RTX Corp | 75513E101 | $9.5M | 0.42 | 53937 | EC | US |
| Equinix Inc | 29444U700 | $9.5M | 0.42 | 8758 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $9.1M | 0.40 | 19844 | EC | US |
| First American Treasury Obliga | 31846V328 | $8.9M | 0.39 | 8935499 | STIV | US |
| Morgan Stanley | 617446448 | $8.9M | 0.39 | 46609 | EC | US |
| Public Storage | 74460D109 | $8.7M | 0.38 | 28860 | EC | US |
| IBM | 459200101 | $8.6M | 0.38 | 37436 | EC | US |
| Welltower Inc | 95040Q104 | $8.6M | 0.38 | 39575 | EC | US |
| Amgen Inc | 031162100 | $8.6M | 0.38 | 24750 | EC | US |
| KLA Corp | 482480100 | $8.6M | 0.38 | 4891 | EC | US |
| Honeywell International Inc | 438516106 | $8.2M | 0.36 | 38376 | EC | US |
| QUALCOMM Inc | 747525103 | $8.0M | 0.35 | 44565 | EC | US |
| Newmont Corp | 651639106 | $7.6M | 0.33 | 68247 | EC | US |
| Verizon Communications Inc | 92343V104 | $7.6M | 0.33 | 157831 | EC | US |
| Arista Networks Inc | 040413205 | $7.5M | 0.33 | 43383 | EC | US |
| Analog Devices Inc | 032654105 | $7.3M | 0.32 | 18148 | EC | US |
| AT&T Inc | 00206R102 | $7.1M | 0.31 | 272974 | EC | US |
| Walt Disney Co/The | 254687106 | $7.1M | 0.31 | 68253 | EC | US |
| Abbott Laboratories | 002824100 | $7.0M | 0.31 | 76811 | EC | US |
| Elevance Health Inc | 036752103 | $6.7M | 0.29 | 17793 | EC | US |
| SLB Ltd | 806857108 | $6.7M | 0.29 | 117256 | EC | US |
| Gilead Sciences Inc | 375558103 | $6.5M | 0.29 | 49947 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.5M | 0.28 | 87121 | EC | US |
| Boeing Co/The | 097023105 | $6.2M | 0.27 | 27157 | EC | US |
| Salesforce Inc | 79466L302 | $6.2M | 0.27 | 35189 | EC | US |
| Western Digital Corp | 958102105 | $5.7M | 0.25 | 13176 | EC | US |
| Home Depot Inc/The | 437076102 | $5.7M | 0.25 | 17269 | EC | US |
| Palo Alto Networks Inc | 697435105 | $5.6M | 0.24 | 30951 | EC | US |
| Seagate Technology Holdings PL | — | $5.5M | 0.24 | 8233 | EC | US |
| Sandisk Corp/DE | 80004C200 | $5.5M | 0.24 | 5054 | EC | US |
| Charles Schwab Corp/The | 808513105 | $5.5M | 0.24 | 60464 | EC | US |
| Deere & Co | 244199105 | $5.5M | 0.24 | 9358 | EC | US |
| Pfizer Inc | 717081103 | $5.5M | 0.24 | 204901 | EC | US |
| Mondelez International Inc | 609207105 | $5.5M | 0.24 | 88794 | EC | US |
क्षेत्रवार विवरण
Technology
32.7%
Communication Services
10.1%
Industrials
8.6%
Healthcare
8.3%
Retail
7.9%
Financial Services
5.6%
Financials
4.6%
Energy
3.6%
Consumer Discretionary
3.5%
Utilities
2.4%
Consumer Staples
2.2%
Real Estate
2.1%
Consumer products
1.4%
Communications
1.3%
Telecommunication
1.1%
Materials
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
अन्य/अनमैप्ड
3.5%
संस्थागत मालिक (13F) 150 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $799504368 | 27.99% | 17327793 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $521203601 | 18.25% | 11296079 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209628926 | 7.34% | 4543323 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $113850340 | 3.99% | 2467498 | शेयर | 30 जून 2026 |
| BROGAN FINANCIAL, INC. | $89589592 | 3.14% | 1941690 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79207824 | 2.77% | 1716685 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75922859 | 2.66% | 1645489 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $67042458 | 2.35% | 1453023 | शेयर | 30 जून 2026 |
| Second Line Capital, LLC | $59627254 | 2.09% | 1292312 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $53403815 | 1.87% | 1157430 | शेयर | 30 जून 2026 |
| Bienville Capital Management, LLC | $51637500 | 1.81% | 1119148 | शेयर | 30 जून 2026 |
| Sunburst Financial Group, LLC | $51459699 | 1.80% | 1115295 | शेयर | 30 जून 2026 |
| Clarus Group, Inc. | $48784405 | 1.71% | 1057313 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $45687106 | 1.60% | 990184 | शेयर | 30 जून 2026 |
| Sugarloaf Wealth Management, LLC | $44954794 | 1.57% | 1117167 | शेयर | 31 दिसमबर 2024 |
| Park Place Capital Corp | $44794226 | 1.57% | 970833 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $34278011 | 1.20% | 742913 | शेयर | 30 जून 2026 |
| 6th Street Advisors, LLC | $29745702 | 1.04% | 644684 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $21488070 | 0.75% | 465715 | शेयर | 30 जून 2026 |
| Purewater Capital LLC | $19754610 | 0.69% | 428145 | शेयर | 30 जून 2026 |
| Wealth Advisory Team LLC | $19211692 | 0.67% | 416378 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $17489032 | 0.61% | 379043 | शेयर | 30 जून 2026 |
| GERBER, LLC | $15301189 | 0.54% | 331625 | शेयर | 30 जून 2026 |
| Cushing Capital Partners, LLC | $14483738 | 0.51% | 313908 | शेयर | 30 जून 2026 |
| Pandora Wealth, Inc. | $14239339 | 0.50% | 325843 | शेयर | 31 दिसमबर 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14156101 | 0.50% | 306808 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $13997748 | 0.49% | 303376 | शेयर | 30 जून 2026 |
| MAI Capital Management | $13619684 | 0.48% | 295182 | शेयर | 30 जून 2026 |
| Strong Retirement Solutions LLC | $13406672 | 0.47% | 290565 | शेयर | 30 जून 2026 |
| MBE Wealth Management, LLC | $12949084 | 0.45% | 280648 | शेयर | 30 जून 2026 |
| Uniting Wealth Partners, LLC | $12929034 | 0.45% | 280213 | शेयर | 30 जून 2026 |
| Financial Guidance Group, Inc. | $12655449 | 0.44% | 274284 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $11537601 | 0.40% | 250056 | शेयर | 30 जून 2026 |
| EdgeRock Capital LLC | $10916355 | 0.38% | 236592 | शेयर | 30 जून 2026 |
| Lord & Richards Wealth Management, LLC | $10619552 | 0.37% | 230159 | शेयर | 30 जून 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10580715 | 0.37% | 227941 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9327923 | 0.33% | 202165 | शेयर | 30 जून 2026 |
| Tailwinds Wealth, LLC | $9326800 | 0.33% | 202141 | शेयर | 30 जून 2026 |
| Sunpointe, LLC | $8014347 | 0.28% | 173696 | शेयर | 30 जून 2026 |
| CWM, LLC | $7953041 | 0.28% | 189539 | शेयर | 31 मार्च 2026 |
| CoreFirst Bank & Trust | $7483400 | 0.26% | 162189 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $7231061 | 0.25% | 156720 | शेयर | 30 जून 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5978083 | 0.21% | 129564 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $5836861 | 0.20% | 126503 | शेयर | 30 जून 2026 |
| UBS Group AG | $5416744 | 0.19% | 117398 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $5414022 | 0.19% | 117339 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $5254386 | 0.18% | 113879 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $4390910 | 0.15% | 95165 | शेयर | 30 जून 2026 |
| Mendel Money Management | $4276301 | 0.15% | 92681 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $4268384 | 0.15% | 92509 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $4247575 | 0.15% | 92058 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3869333 | 0.14% | 83861 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $3834300 | 0.13% | 99104 | शेयर | 31 मार्च 2025 |
| Savvy Advisors, Inc. | $3825984 | 0.13% | 82921 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3798833 | 0.13% | 82333 | शेयर | 30 जून 2026 |
| Second Half Financial Partners, LLC | $3658487 | 0.13% | 79291 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $2973461 | 0.10% | 64444 | शेयर | 30 जून 2026 |
| Lansing Street Advisors | $2941886 | 0.10% | 63760 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2822818 | 0.10% | 61175 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2640888 | 0.09% | 57236 | शेयर | 30 जून 2026 |
| Visionary Horizons, LLC | $2621761 | 0.09% | 56821 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $2472726 | 0.09% | 53592 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2379440 | 0.08% | 51570 | शेयर | 30 जून 2026 |
| TFR Capital, LLC. | $2318673 | 0.08% | 50253 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $2176508 | 0.08% | 47172 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2125947 | 0.07% | 46076 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $2058606 | 0.07% | 44602 | शेयर | 30 जून 2026 |
| Talon Private Wealth, LLC | $2008140 | 0.07% | 47858 | शेयर | 31 मार्च 2026 |
| DIVERSIFIED TRUST CO | $1910565 | 0.07% | 41408 | शेयर | 30 जून 2026 |
| RENASANT BANK | $1556025 | 0.05% | 33724 | शेयर | 30 जून 2026 |
| Lunt Capital Management, Inc. | $1522897 | 0.05% | 33006 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1520081 | 0.05% | 32956 | शेयर | 30 जून 2026 |
| CPR Investments Inc. | $1435854 | 0.05% | 31120 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1429279 | 0.05% | 30977 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $1372204 | 0.05% | 29740 | शेयर | 30 जून 2026 |
| Schorn Wealth LLC | $1317969 | 0.05% | 28565 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1169262 | 0.04% | 25342 | शेयर | 30 जून 2026 |
| Prosperity Bancshares Inc | $994963 | 0.03% | 21564 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $943158 | 0.03% | 20441 | शेयर | 30 जून 2026 |
| Legacy Trust | $905820 | 0.03% | 19632 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $831021 | 0.03% | 18010 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $795106 | 0.03% | 17232 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $759695 | 0.03% | 16465 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $744792 | 0.03% | 16142 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $738148 | 0.03% | 15998 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $723059 | 0.03% | 15671 | शेयर | 30 जून 2026 |
| Manhattan West Asset Management, LLC | $719246 | 0.03% | 15588 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $591396 | 0.02% | 12817 | शेयर | 30 जून 2026 |
| Mascagni Wealth Management, Inc. | $578584 | 0.02% | 12540 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $525673 | 0.02% | 11393 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $518969 | 0.02% | 11248 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $424580 | 0.01% | 9202 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414999 | 0.01% | 8994 | शेयर | 30 जून 2026 |
| Penobscot Investment Management Company, Inc. | $414060 | 0.01% | 8974 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $399741 | 0.01% | 8663 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $382667 | 0.01% | 8294 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $351125 | 0.01% | 7610 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345581 | 0.01% | 7490 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $342576 | 0.01% | 7425 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $290411 | 0.01% | 6294 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| IBTG iShares Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| IWL iShares Trust | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |