ETF Series Solutions (VEGN)
Perusahaan Manajemen · CBSX · Seri S000063769 · Lihat di SEC EDGAR ↗
- Aset bersih
- $155.2M
- Kepemilikan
- 269
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,49%
- Jumlah posisi efektif
- 33,8
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$4.5M
- 12 bulan terakhir
- +$15.8M
Feb 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 269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NetApp Inc | 64110D104 | $124K | 0,08 | 1.120 | EC | US |
| VeriSign Inc | 92343E102 | $120K | 0,08 | 447 | EC | US |
| Twilio Inc | 90138F102 | $120K | 0,08 | 811 | EC | US |
| Equifax Inc | 294429105 | $118K | 0,08 | 681 | EC | US |
| Markel Group Inc | 570535104 | $117K | 0,08 | 66 | EC | US |
| KeyCorp | 493267108 | $116K | 0,07 | 5.242 | EC | US |
| First Solar Inc | 336433107 | $115K | 0,07 | 571 | EC | US |
| Expeditors International of Wa | 302130109 | $112K | 0,07 | 758 | EC | US |
| Lennar Corp | 526057104 | $112K | 0,07 | 1.236 | EC | US |
| Snap-on Inc | 833034101 | $110K | 0,07 | 288 | EC | US |
| MongoDB Inc | 60937P106 | $110K | 0,07 | 440 | EC | US |
| Smurfit Westrock PLC | — | $110K | 0,07 | 2.872 | EC | IE |
| Reddit Inc | 75734B100 | $104K | 0,07 | 704 | EC | US |
| F5 Inc | 315616102 | $103K | 0,07 | 319 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $100K | 0,06 | 652 | EC | US |
| CDW Corp/DE | 12514G108 | $100K | 0,06 | 731 | EC | US |
| Global Payments Inc | 37940X102 | $97K | 0,06 | 1.352 | EC | US |
| Brown & Brown Inc | 115236101 | $97K | 0,06 | 1.609 | EC | US |
| Essex Property Trust Inc | 297178105 | $93K | 0,06 | 354 | EC | US |
| ITT Inc | 45073V108 | $93K | 0,06 | 433 | EC | US |
| Invitation Homes Inc | 46187W107 | $93K | 0,06 | 3.221 | EC | US |
| IDEX Corp | 45167R104 | $91K | 0,06 | 420 | EC | US |
| Lennox International Inc | 526107107 | $91K | 0,06 | 171 | EC | US |
| PTC Inc | 69370C100 | $91K | 0,06 | 666 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $90K | 0,06 | 1.220 | EC | US |
| Trimble Inc | 896239100 | $90K | 0,06 | 1.334 | EC | US |
| Sun Communities Inc | 866674104 | $89K | 0,06 | 695 | EC | US |
| NVR Inc | 62944T105 | $88K | 0,06 | 14 | EC | US |
| Affirm Holdings Inc | 00827B106 | $88K | 0,06 | 1.370 | EC | US |
| Kimco Realty Corp | 49446R109 | $88K | 0,06 | 3.711 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $86K | 0,06 | 487 | EC | US |
| IonQ Inc | 46222L108 | $86K | 0,06 | 1.903 | EC | US |
| Watsco Inc | 942622200 | $85K | 0,06 | 195 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $85K | 0,05 | 655 | EC | US |
| EchoStar Corp | 278768106 | $84K | 0,05 | 686 | EC | US |
| Charter Communications Inc | 16119P108 | $84K | 0,05 | 506 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $83K | 0,05 | 1.195 | EC | US |
| Omnicom Group Inc | 681919106 | $83K | 0,05 | 1.077 | EC | US |
| Genuine Parts Co | 372460105 | $82K | 0,05 | 766 | EC | US |
| Tyler Technologies Inc | 902252105 | $82K | 0,05 | 239 | EC | US |
| CoStar Group Inc | 22160N109 | $81K | 0,05 | 2.346 | EC | US |
| Super Micro Computer Inc | 86800U302 | $78K | 0,05 | 2.850 | EC | US |
| TransUnion | 89400J107 | $77K | 0,05 | 1.090 | EC | US |
| Fidelity National Financial In | 31620R303 | $76K | 0,05 | 1.452 | EC | US |
| Toll Brothers Inc | 889478103 | $76K | 0,05 | 534 | EC | US |
| Rocket Cos Inc | 77311W101 | $75K | 0,05 | 5.124 | EC | US |
| Toast Inc | 888787108 | $74K | 0,05 | 2.605 | EC | US |
| Tradeweb Markets Inc | 892672106 | $74K | 0,05 | 655 | EC | US |
| Graco Inc | 384109104 | $74K | 0,05 | 919 | EC | US |
| Rivian Automotive Inc | 76954A103 | $73K | 0,05 | 4.473 | EC | US |
Halaman 4
dari 6
Rincian sektor
Technology
48,5%
Financial Services
13,1%
Communication Services
6,6%
Health Care
5,5%
Communications
5,4%
Industrials
5,2%
Real Estate
3,7%
Telecommunication
3,6%
Financials
2,5%
Consumer Discretionary
1,0%
Logistics & Transportation
0,7%
Retail
0,5%
Consumer products
0,4%
Utilities
0,1%
Packaging
0,1%
Consumer Staples
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 52 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2.607.949 | 16,16% | 31.703 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.917.854 | 11,88% | 23.314 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $1.627.223 | 10,08% | 19.781 | Saham | 30 Juni 2026 |
| GAM Holding AG | $1.492.120 | 9,24% | 18.170 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $851.987 | 5,28% | 10.357 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $801.642 | 4,97% | 9.745 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $638.607 | 3,96% | 7.763 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $499.494 | 3,09% | 6.072 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $480.875 | 2,98% | 5.845 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $454.032 | 2,81% | 5.519 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $374.292 | 2,32% | 4.550 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $362.199 | 2,24% | 4.403 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $347.661 | 2,15% | 5.851 | Saham | 30 Sep. 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $329.048 | 2,04% | 4.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $287.999 | 1,78% | 3.501 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $260.326 | 1,61% | 4.281 | Saham | 31 Des. 2025 |
| Belvedere Trading LLC | $253.531 | 1,57% | 3.082 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $241.356 | 1,50% | 2.934 | Saham | 30 Juni 2026 |
| Creative Planning | $218.076 | 1,35% | 2.651 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214.880 | 1,33% | 2.612 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $211.824 | 1,31% | 2.575 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $208.205 | 1,29% | 2.531 | Saham | 30 Juni 2026 |
| Mariner, LLC | $207.876 | 1,29% | 2.527 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $200.306 | 1,24% | 2.435 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $194.674 | 1,21% | 2.366 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $115.085 | 0,71% | 1.399 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $89.193 | 0,55% | 1.500 | Saham | 30 Sep. 2025 |
| SOA Wealth Advisors, LLC. | $82.262 | 0,51% | 1.000 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $66.879 | 0,41% | 813 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $65.955 | 0,41% | 801 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $60.000 | 0,37% | 725 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $58.735 | 0,36% | 714 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $48.946 | 0,30% | 595 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $34.407 | 0,21% | 418 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $33.616 | 0,21% | 595 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $26.488 | 0,16% | 322 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24.679 | 0,15% | 300 | Saham | 30 Juni 2026 |
| FMR LLC | $21.882 | 0,14% | 266 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $21.881 | 0,14% | 266 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $17.232 | 0,11% | 209.479 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $16.734 | 0,10% | 300 | Saham | 31 Des. 2024 |
| UBS Group AG | $14.560 | 0,09% | 177 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.941 | 0,07% | 133 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.283 | 0,06% | 125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.283 | 0,06% | 125 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.954 | 0,06% | 121 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $6.603 | 0,04% | 85 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.524 | 0,03% | 55 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.113 | 0,03% | 50 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $1.088 | 0,01% | 13 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $398 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Capital Analysts, LLC | $48 | 0,00% | 584 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| IDVZ Elevation Series Trust | $155.1M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |