ETF Series Solutions (RIET)
Perusahaan Manajemen · ARCX · Seri S000073033 · Lihat di SEC EDGAR ↗
- Aset bersih
- $104.5M
- Kepemilikan
- 102
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 24,71%
- Jumlah posisi efektif
- 46,9
- Posisi di atas 1%
- 64
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$381K
- Kuartal berakhir Mei 2026
- +$4.7M
- 12 bulan terakhir
- +$13.5M
Jun 2025 – Mei 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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | 038923876 | $309K | 0,30 | 18.819 | EP | US |
| READY CAPITAL CORP | 75574U887 | $297K | 0,28 | 23.332 | EP | US |
Halaman 3
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Berikutnya →
Rincian sektor
Real Estate
81,4%
Lainnya/Tidak terpetakan
18,6%
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Paller Financial Services Inc | $3.312.046 | 44,37% | 339.697 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $611.452 | 8,19% | 62.713 | Saham | 30 Juni 2026 |
| Hoya Capital Real Estate, LLC | $507.585 | 6,80% | 52.060 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $480.466 | 6,44% | 49.279 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $392.769 | 5,26% | 40.284 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $341.962 | 4,58% | 35.073 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $288.326 | 3,86% | 29.572 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $249.522 | 3,34% | 25.592 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $247.601 | 3,32% | 25.395 | Saham | 30 Juni 2026 |
| Sage Investment Counsel LLC | $174.710 | 2,34% | 17.919 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $144.788 | 1,94% | 14.850 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $133.088 | 1,78% | 13.650 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $117.705 | 1,58% | 12.072 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $113.950 | 1,53% | 11.687 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $111.141 | 1,49% | 11.399 | Saham | 30 Juni 2026 |
| World Investment Advisors | $110.903 | 1,49% | 12.336 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $87.964 | 1,18% | 9.022 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.800 | 0,10% | 800 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $5.575 | 0,07% | 600 | Saham | 31 Des. 2025 |
| Triumph Capital Management | $4.875 | 0,07% | 500 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $3.900 | 0,05% | 400 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.925 | 0,04% | 300 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.925 | 0,04% | 300 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.436 | 0,03% | 271 | Saham | 31 Maret 2026 |
| VISION FINANCIAL MARKETS LLC | $2.272 | 0,03% | 233 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1.950 | 0,03% | 200 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.462 | 0,02% | 150 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $975 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $880 | 0,01% | 87 | Saham | 31 Des. 2024 |
| Cambridge Investment Research Advisors, Inc. | $118 | 0,00% | 12.090 | Saham | 30 Juni 2026 |
| UBS Group AG | $29 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| LFSC RBB Fund, Inc. | $105.1M |
| SEPT AIM ETF Products Trust | $105.1M |
| SMCY Tidal Trust II | $105.7M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| PRSD SSGA Active Trust | $104.0M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |