ETF Series Solutions (ADME)
Perusahaan Manajemen · CBSX · Seri S000054088 · Lihat di SEC EDGAR ↗
- Aset bersih
- $265.4M
- Kepemilikan
- 154
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,73%
- Jumlah posisi efektif
- 39,7
- Posisi di atas 1%
- 18
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 (Apr 2026)
- +$12.0M
- Kuartal berakhir Apr 2026
- +$6.8M
- 12 bulan terakhir
- -$5.6M
Mei 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.
Komposisi Penuh 154 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $133K | 0,05 | 450 | DE | US |
| Sekuritas tidak diketahui | — | $130K | 0,05 | 10.000 | DE | US |
| Sekuritas tidak diketahui | — | -$510K | -0,19 | -20.000 | DE | US |
| Sekuritas tidak diketahui | — | -$652K | -0,25 | -900 | DE | US |
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Rincian sektor
Technology
32,3%
Communication Services
10,0%
Industrials
8,5%
Healthcare
8,2%
Retail
7,9%
Financial Services
5,6%
Financials
4,5%
Energy
3,6%
Consumer Discretionary
3,5%
Utilities
2,3%
Consumer Staples
2,1%
Real Estate
2,0%
Consumer products
1,4%
Communications
1,3%
Telecommunication
1,1%
Materials
0,6%
Logistics & Transportation
0,2%
Packaging
0,2%
Lainnya/Tidak terpetakan
4,7%
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $143.142.991 | 37,84% | 2.572.386 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.134.676 | 9,02% | 613.426 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $29.552.075 | 7,81% | 531.073 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $24.939.681 | 6,59% | 448.164 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $23.568.154 | 6,23% | 423.537 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $21.129.877 | 5,59% | 379.720 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $16.094.526 | 4,25% | 289.231 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $13.964.588 | 3,69% | 250.954 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $11.945.177 | 3,16% | 214.664 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.846.499 | 1,55% | 105.066 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $5.026.771 | 1,33% | 90.335 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $4.513.264 | 1,19% | 81.107 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $3.535.991 | 0,93% | 63.544 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.425.433 | 0,91% | 61.187 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.175.216 | 0,84% | 57.061 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $3.136.377 | 0,83% | 56.363 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.989.693 | 0,79% | 53.727 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.374.081 | 0,63% | 42.664 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $2.229.676 | 0,59% | 47.730 | Saham | 31 Des. 2024 |
| Regal Investment Advisors LLC | $2.220.109 | 0,59% | 39.897 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.076.302 | 0,55% | 37.304 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.001.990 | 0,53% | 35.977 | Saham | 30 Juni 2026 |
| RENASANT BANK | $1.985.783 | 0,52% | 35.686 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.637.667 | 0,43% | 29.430 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.612.629 | 0,43% | 28.980 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.481.603 | 0,39% | 26.626 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.480.197 | 0,39% | 26.600 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.389.262 | 0,37% | 24.966 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.327.074 | 0,35% | 23.849 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.322.872 | 0,35% | 23.773 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $944.959 | 0,25% | 16.982 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $703.737 | 0,19% | 12.647 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $698.134 | 0,18% | 12.546 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $607.544 | 0,16% | 12.291 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $435.835 | 0,12% | 7.832 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $267.101 | 0,07% | 4.800 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $231.098 | 0,06% | 4.153 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $223.531 | 0,06% | 4.017 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $215.986 | 0,06% | 3.881 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $155.758 | 0,04% | 2.824 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $111.404 | 0,03% | 2.885 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $96.856 | 0,03% | 1.741 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $70.782 | 0,02% | 1.272 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.215 | 0,02% | 1.154 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $60.988 | 0,02% | 1.096 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.728 | 0,01% | 749 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,01% | 600 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24.652 | 0,01% | 443 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.416 | 0,00% | 295 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $11.775 | 0,00% | 211 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.511 | 0,00% | 117 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $5.175 | 0,00% | 93 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.615 | 0,00% | 47 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.175 | 0,00% | 44 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $1.781 | 0,00% | 32 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $564 | 0,00% | 11 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| COM Direxion Shares ETF Trust | $267.2M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| SHYL DBX ETF Trust | $265.1M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |