ETF Series Solutions (OPER)
Perusahaan Manajemen · ARCX · Seri S000062383 · Lihat di SEC EDGAR ↗
- Aset bersih
- $117.6M
- Kepemilikan
- 5
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,02%
- Jumlah posisi efektif
- 2,7
- Posisi di atas 1%
- 5
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)
- -$25.0M
- Kuartal berakhir Mei 2026
- -$2.5M
- 12 bulan terakhir
- -$32.6M
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 5 saham · Kategori: RA
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| OPER REPO 06/04/26 3.88% | — | $50.0M | 42,53 | 50.000.000 | US |
| OPER REPO 06/04/26 3.88% | — | $50.0M | 42,53 | 50.000.000 | US |
| OPER REPO 06/01/26 3.68% | — | $7.6M | 6,44 | 7.575.000 | US |
| OPER REPO 06/01/26 3.68% | — | $5.0M | 4,25 | 5.000.000 | US |
| OPER REPO 06/01/26 3.68% | — | $5.0M | 4,25 | 5.000.000 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| Arax Advisory Partners | $30.198.193 | 20,79% | 301.756 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $29.397.391 | 20,24% | 293.739 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.258.658 | 18,76% | 272.382 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $14.910.609 | 10,26% | 148.994 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $7.429.269 | 5,11% | 74.237 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $7.302.201 | 5,03% | 72.967 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.944.155 | 4,09% | 59.397 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $3.735.679 | 2,57% | 37.329 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.570.877 | 2,46% | 35.682 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $3.538.946 | 2,44% | 35.361 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $3.439.481 | 2,37% | 34.369 | Saham | 30 Juni 2026 |
| Teramo Advisors, LLC | $2.001.500 | 1,38% | 20.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.626.819 | 1,12% | 16.256 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $1.405.353 | 0,97% | 14.043 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $1.223.273 | 0,84% | 12.224 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $939.204 | 0,65% | 9.385 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $679.209 | 0,47% | 6.787 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $259.795 | 0,18% | 2.596 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $228.771 | 0,16% | 2.286 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $105.874 | 0,07% | 1.058 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $33.025 | 0,02% | 330 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 295 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.904 | 0,00% | 59 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.726 | 0,00% | 17.247 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $174 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FMCX Northern Lights Fund Trust IV | $117.8M |
| FEBW AIM ETF Products Trust | $118.0M |
| PFFR ETFis Series Trust I | $118.3M |
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| TRIO EA Series Trust | $116.7M |
| TMFM RBB Fund, Inc. | $116.7M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |