ETF Series Solutions (DRSK)
Perusahaan Manajemen · CBSX · Seri S000062593 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 25
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 92,47%
- Jumlah posisi efektif
- 10,6
- Posisi di atas 1%
- 11
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)
- +$9.8M
- Kuartal berakhir Apr 2026
- +$22.1M
- 12 bulan terakhir
- +$266.8M
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco BulletShares 2032 Corp | 46139W858 | $181.0M | 12,23 | 8.788.610 | EC | US |
| Invesco Bulletshares 2031 Corp | 46138J429 | $176.3M | 11,90 | 10.694.974 | EC | US |
| iShares iBonds Dec 2032 Term C | 46436E312 | $161.5M | 10,91 | 6.385.976 | EC | US |
| iShares iBonds Dec 2031 Term C | 46436E486 | $155.9M | 10,53 | 7.443.522 | EC | US |
| Invesco BulletShares 2030 Corp | 46138J460 | $154.8M | 10,45 | 9.250.700 | EC | US |
| iShares iBonds Dec 2029 Term C | 46436E205 | $149.4M | 10,09 | 6.424.357 | EC | US |
| Invesco BulletShares 2033 Corp | 46139W825 | $149.1M | 10,07 | 7.051.851 | EC | US |
| iShares iBonds Dec 2030 Term C | 46436E726 | $133.2M | 8,99 | 6.082.737 | EC | US |
| Invesco BulletShares 2034 Corp | 46139W783 | $72.0M | 4,86 | 3.475.260 | EC | US |
| iShares iBonds Dec 2034 Term C | 46438G653 | $36.1M | 2,44 | 1.384.338 | EC | US |
| First American Treasury Obliga | 31846V328 | $17.6M | 1,19 | 17.644.957 | STIV | US |
| Sekuritas tidak diketahui | — | $10.9M | 0,74 | 1.500 | DE | US |
| Sekuritas tidak diketahui | — | $9.5M | 0,64 | 3.000 | DE | US |
| Sekuritas tidak diketahui | — | $9.5M | 0,64 | 1.000 | DE | US |
| Sekuritas tidak diketahui | — | $8.6M | 0,58 | 10.000 | DE | US |
| Sekuritas tidak diketahui | — | $5.7M | 0,39 | 700 | DE | US |
| Sekuritas tidak diketahui | — | $4.0M | 0,27 | 2.000 | DE | US |
| Sekuritas tidak diketahui | — | $3.2M | 0,22 | 50.000 | DE | US |
| Sekuritas tidak diketahui | — | $1.9M | 0,13 | 4.000 | DE | US |
| Sekuritas tidak diketahui | — | $650K | 0,04 | 50.000 | DE | US |
| Sekuritas tidak diketahui | — | $602K | 0,04 | 700 | DE | US |
| Sekuritas tidak diketahui | — | -$1.2M | -0,08 | -5.000 | DE | US |
| Sekuritas tidak diketahui | — | -$2.1M | -0,14 | -3.000 | DE | US |
| Sekuritas tidak diketahui | — | -$2.5M | -0,17 | -100.000 | DE | US |
| Sekuritas tidak diketahui | — | -$3.1M | -0,21 | -1.400 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 97 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 | $503.288.617 | 26,03% | 17.505.691 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $333.760.813 | 17,26% | 11.609.060 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $132.873.287 | 6,87% | 4.621.680 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $65.289.900 | 3,38% | 2.380.237 | Saham | 31 Des. 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $61.963.653 | 3,20% | 2.155.258 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $57.192.731 | 2,96% | 1.989.312 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $54.592.379 | 2,82% | 1.898.865 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $49.794.218 | 2,58% | 1.731.973 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $42.990.134 | 2,22% | 1.495.309 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $39.608.828 | 2,05% | 1.377.698 | Saham | 30 Juni 2026 |
| GERBER, LLC | $38.254.817 | 1,98% | 1.330.602 | Saham | 30 Juni 2026 |
| SevenBridge Financial Group, LLC | $37.488.023 | 1,94% | 1.291.800 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $37.448.208 | 1,94% | 1.302.546 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $35.741.876 | 1,85% | 1.243.196 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $31.274.880 | 1,62% | 1.087.822 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $31.215.563 | 1,61% | 1.085.759 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $29.276.236 | 1,51% | 1.018.304 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $23.990.607 | 1,24% | 834.456 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $21.769.927 | 1,13% | 757.215 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $21.395.402 | 1,11% | 744.188 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $21.054.574 | 1,09% | 732.333 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.642.142 | 0,96% | 648.422 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $14.678.544 | 0,76% | 510.558 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $13.594.783 | 0,70% | 472.862 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $12.338.217 | 0,64% | 429.155 | Saham | 30 Juni 2026 |
| Purewater Capital LLC | $12.083.292 | 0,62% | 420.288 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $11.090.848 | 0,57% | 385.769 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $10.845.343 | 0,56% | 377.229 | Saham | 30 Juni 2026 |
| Pandora Wealth, Inc. | $10.626.940 | 0,55% | 373.268 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $9.830.895 | 0,51% | 341.944 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $9.345.817 | 0,48% | 325.072 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.208.788 | 0,48% | 320.306 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $8.894.837 | 0,46% | 309.386 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $8.334.695 | 0,43% | 289.902 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $7.821.399 | 0,40% | 272.049 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $7.616.318 | 0,39% | 278.680 | Saham | 31 Maret 2026 |
| Lord & Richards Wealth Management, LLC | $7.599.614 | 0,39% | 264.334 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $6.931.730 | 0,36% | 241.104 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $6.117.081 | 0,32% | 211.055 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $5.854.729 | 0,30% | 203.643 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.561.860 | 0,29% | 193.456 | Saham | 30 Juni 2026 |
| SWS Partners | $5.482.218 | 0,28% | 190.686 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.049.104 | 0,26% | 175.621 | Saham | 30 Juni 2026 |
| Mendel Money Management | $4.445.769 | 0,23% | 154.633 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $4.140.058 | 0,21% | 144.002 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $3.965.430 | 0,21% | 137.928 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.829.845 | 0,20% | 133.212 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $3.362.801 | 0,17% | 116.967 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.335.521 | 0,17% | 116.018 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.988.256 | 0,15% | 103.939 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.898.675 | 0,15% | 100.823 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.626.567 | 0,14% | 91.359 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.524.337 | 0,13% | 87.803 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.472.500 | 0,13% | 86.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.387.068 | 0,12% | 83.028 | Saham | 30 Juni 2026 |
| RENASANT BANK | $2.289.018 | 0,12% | 79.618 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.069.917 | 0,11% | 71.997 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.033.373 | 0,11% | 70.726 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.400.371 | 0,07% | 48.709 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.314.871 | 0,07% | 45.727 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $900.000 | 0,05% | 31.306 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $875.322 | 0,05% | 30.446 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $811.967 | 0,04% | 28.242 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $510.032 | 0,03% | 17.740 | Saham | 30 Juni 2026 |
| SmartHarvest Portfolios, LLC | $470.824 | 0,02% | 16.376 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $440.044 | 0,02% | 15.305 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $434.477 | 0,02% | 2.561 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $431.739 | 0,02% | 15.017 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $408.164 | 0,02% | 14.197 | Saham | 30 Juni 2026 |
| RDA Financial Network | $358.513 | 0,02% | 12.470 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $286.233 | 0,01% | 9.956 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $272.119 | 0,01% | 9.465 | Saham | 30 Juni 2026 |
| McElhenny Sheffield Capital Management, LLC | $212.750 | 0,01% | 7.400 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $205.016 | 0,01% | 7.131 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $204.996 | 0,01% | 7.130 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $141.910 | 0,01% | 4.936 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $120.824 | 0,01% | 4.203 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $110.573 | 0,01% | 3.846 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $107.324 | 0,01% | 3.733 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $77.798 | 0,00% | 2.706 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $75.814 | 0,00% | 2.637 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $52.900 | 0,00% | 1.840 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $51.840 | 0,00% | 1.803 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $51.491 | 0,00% | 1.791 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $37.699 | 0,00% | 1.309 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.026 | 0,00% | 627 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.736 | 0,00% | 443 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.350 | 0,00% | 360 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $8.908 | 0,00% | 309 | Saham | 30 Sep. 2025 |
| PROEQUITIES, INC. | $7.700 | 0,00% | 277 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $7.648 | 0,00% | 266 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.095 | 0,00% | 212 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $4.669 | 0,00% | 162.415 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.811 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Betterment LLC | $930 | 0,00% | 32.356 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $144 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| EXI iShares Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |