ETF Series Solutions (ACIO)
Perusahaan Manajemen · CBSX · Seri S000065985 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.3B
- Kepemilikan
- 224
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,10%
- Jumlah posisi efektif
- 38,6
- Posisi di atas 1%
- 19
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)
- +$9.9M
- Kuartal berakhir Apr 2026
- -$13.0M
- 12 bulan terakhir
- +$210.4M
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 224 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $2.0M | 0,09 | 24.201 | EC | US |
| NIKE Inc | 654106103 | $1.9M | 0,08 | 42.183 | EC | US |
| Sekuritas tidak diketahui | — | $650K | 0,03 | 50.000 | DE | US |
| Sekuritas tidak diketahui | — | -$7K | 0,00 | -90 | DE | US |
| Sekuritas tidak diketahui | — | -$8K | 0,00 | -200 | DE | US |
| Sekuritas tidak diketahui | — | -$10K | 0,00 | -200 | DE | US |
| Sekuritas tidak diketahui | — | -$13K | 0,00 | -400 | DE | US |
| Sekuritas tidak diketahui | — | -$16K | 0,00 | -200 | DE | US |
| Sekuritas tidak diketahui | — | -$18K | 0,00 | -140 | DE | US |
| Sekuritas tidak diketahui | — | -$18K | 0,00 | -30 | DE | US |
| Sekuritas tidak diketahui | — | -$19K | 0,00 | -250 | DE | US |
| Sekuritas tidak diketahui | — | -$22K | 0,00 | -300 | DE | US |
| Sekuritas tidak diketahui | — | -$25K | 0,00 | -750 | DE | US |
| Sekuritas tidak diketahui | — | -$25K | 0,00 | -100 | DE | US |
| Sekuritas tidak diketahui | — | -$26K | 0,00 | -30 | DE | US |
| Sekuritas tidak diketahui | — | -$30K | 0,00 | -24 | DE | US |
| Sekuritas tidak diketahui | — | -$31K | 0,00 | -350 | DE | US |
| Sekuritas tidak diketahui | — | -$40K | 0,00 | -265 | DE | US |
| Sekuritas tidak diketahui | — | -$40K | 0,00 | -110 | DE | US |
| Sekuritas tidak diketahui | — | -$50K | 0,00 | -100 | DE | US |
| Sekuritas tidak diketahui | — | -$64K | 0,00 | -550 | DE | US |
| Sekuritas tidak diketahui | — | -$71K | 0,00 | -150 | DE | US |
| Sekuritas tidak diketahui | — | -$73K | 0,00 | -300 | DE | US |
| Sekuritas tidak diketahui | — | -$80K | 0,00 | -35 | DE | US |
| Sekuritas tidak diketahui | — | -$84K | 0,00 | -35 | DE | US |
| Sekuritas tidak diketahui | — | -$90K | 0,00 | -23 | DE | US |
| Sekuritas tidak diketahui | — | -$94K | 0,00 | -500 | DE | US |
| Sekuritas tidak diketahui | — | -$100K | 0,00 | -210 | DE | US |
| Sekuritas tidak diketahui | — | -$106K | 0,00 | -325 | DE | US |
| Sekuritas tidak diketahui | — | -$112K | 0,00 | -250 | DE | US |
| Sekuritas tidak diketahui | — | -$114K | 0,00 | -250 | DE | US |
| Sekuritas tidak diketahui | — | -$117K | -0,01 | -150 | DE | US |
| Sekuritas tidak diketahui | — | -$124K | -0,01 | -200 | DE | US |
| Sekuritas tidak diketahui | — | -$129K | -0,01 | -150 | DE | US |
| Sekuritas tidak diketahui | — | -$129K | -0,01 | -150 | DE | US |
| Sekuritas tidak diketahui | — | -$133K | -0,01 | -25 | DE | US |
| Sekuritas tidak diketahui | — | -$138K | -0,01 | -750 | DE | US |
| Sekuritas tidak diketahui | — | -$140K | -0,01 | -1.000 | DE | US |
| Sekuritas tidak diketahui | — | -$145K | -0,01 | -550 | DE | US |
| Sekuritas tidak diketahui | — | -$146K | -0,01 | -350 | DE | US |
| Sekuritas tidak diketahui | — | -$158K | -0,01 | -500 | DE | US |
| Sekuritas tidak diketahui | — | -$164K | -0,01 | -200 | DE | US |
| Sekuritas tidak diketahui | — | -$195K | -0,01 | -200 | DE | US |
| Sekuritas tidak diketahui | — | -$196K | -0,01 | -400 | DE | US |
| Sekuritas tidak diketahui | — | -$198K | -0,01 | -900 | DE | US |
| Sekuritas tidak diketahui | — | -$204K | -0,01 | -500 | DE | US |
| Sekuritas tidak diketahui | — | -$238K | -0,01 | -450 | DE | US |
| Sekuritas tidak diketahui | — | -$248K | -0,01 | -200 | DE | US |
| Sekuritas tidak diketahui | — | -$262K | -0,01 | -150 | DE | US |
| Sekuritas tidak diketahui | — | -$265K | -0,01 | -200 | DE | US |
Halaman 4
dari 5
Rincian sektor
Technology
32,7%
Communication Services
10,1%
Industrials
8,6%
Healthcare
8,3%
Retail
7,9%
Financial Services
5,6%
Financials
4,6%
Energy
3,6%
Consumer Discretionary
3,5%
Utilities
2,4%
Consumer Staples
2,2%
Real Estate
2,1%
Consumer products
1,4%
Communications
1,3%
Telecommunication
1,1%
Materials
0,6%
Logistics & Transportation
0,2%
Packaging
0,2%
Lainnya/Tidak terpetakan
3,5%
Pemilik institusional (13F) 150 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 | $799.504.368 | 27,99% | 17.327.793 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $521.203.601 | 18,25% | 11.296.079 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209.628.926 | 7,34% | 4.543.323 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $113.850.340 | 3,99% | 2.467.498 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $89.589.592 | 3,14% | 1.941.690 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79.207.824 | 2,77% | 1.716.685 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75.922.859 | 2,66% | 1.645.489 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $67.042.458 | 2,35% | 1.453.023 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $59.627.254 | 2,09% | 1.292.312 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $53.403.815 | 1,87% | 1.157.430 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $51.637.500 | 1,81% | 1.119.148 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $51.459.699 | 1,80% | 1.115.295 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $48.784.405 | 1,71% | 1.057.313 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $45.687.106 | 1,60% | 990.184 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $44.954.794 | 1,57% | 1.117.167 | Saham | 31 Des. 2024 |
| Park Place Capital Corp | $44.794.226 | 1,57% | 970.833 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $34.278.011 | 1,20% | 742.913 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $29.745.702 | 1,04% | 644.684 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.488.070 | 0,75% | 465.715 | Saham | 30 Juni 2026 |
| Purewater Capital LLC | $19.754.610 | 0,69% | 428.145 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $19.211.692 | 0,67% | 416.378 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $17.489.032 | 0,61% | 379.043 | Saham | 30 Juni 2026 |
| GERBER, LLC | $15.301.189 | 0,54% | 331.625 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $14.483.738 | 0,51% | 313.908 | Saham | 30 Juni 2026 |
| Pandora Wealth, Inc. | $14.239.339 | 0,50% | 325.843 | Saham | 31 Des. 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14.156.101 | 0,50% | 306.808 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.997.748 | 0,49% | 303.376 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.619.684 | 0,48% | 295.182 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $13.406.672 | 0,47% | 290.565 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $12.949.084 | 0,45% | 280.648 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $12.929.034 | 0,45% | 280.213 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $12.655.449 | 0,44% | 274.284 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $11.537.601 | 0,40% | 250.056 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $10.916.355 | 0,38% | 236.592 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $10.619.552 | 0,37% | 230.159 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10.580.715 | 0,37% | 227.941 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.327.923 | 0,33% | 202.165 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $9.326.800 | 0,33% | 202.141 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $8.014.347 | 0,28% | 173.696 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.953.041 | 0,28% | 189.539 | Saham | 31 Maret 2026 |
| CoreFirst Bank & Trust | $7.483.400 | 0,26% | 162.189 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $7.231.061 | 0,25% | 156.720 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.978.083 | 0,21% | 129.564 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $5.836.861 | 0,20% | 126.503 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.416.744 | 0,19% | 117.398 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $5.414.022 | 0,19% | 117.339 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.254.386 | 0,18% | 113.879 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $4.390.910 | 0,15% | 95.165 | Saham | 30 Juni 2026 |
| Mendel Money Management | $4.276.301 | 0,15% | 92.681 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $4.268.384 | 0,15% | 92.509 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $4.247.575 | 0,15% | 92.058 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.869.333 | 0,14% | 83.861 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.834.300 | 0,13% | 99.104 | Saham | 31 Maret 2025 |
| Savvy Advisors, Inc. | $3.825.984 | 0,13% | 82.921 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.798.833 | 0,13% | 82.333 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $3.658.487 | 0,13% | 79.291 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.973.461 | 0,10% | 64.444 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $2.941.886 | 0,10% | 63.760 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.822.818 | 0,10% | 61.175 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.640.888 | 0,09% | 57.236 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $2.621.761 | 0,09% | 56.821 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $2.472.726 | 0,09% | 53.592 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.379.440 | 0,08% | 51.570 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $2.318.673 | 0,08% | 50.253 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $2.176.508 | 0,08% | 47.172 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.125.947 | 0,07% | 46.076 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.058.606 | 0,07% | 44.602 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $2.008.140 | 0,07% | 47.858 | Saham | 31 Maret 2026 |
| DIVERSIFIED TRUST CO | $1.910.565 | 0,07% | 41.408 | Saham | 30 Juni 2026 |
| RENASANT BANK | $1.556.025 | 0,05% | 33.724 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $1.522.897 | 0,05% | 33.006 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.520.081 | 0,05% | 32.956 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $1.435.854 | 0,05% | 31.120 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.429.279 | 0,05% | 30.977 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $1.372.204 | 0,05% | 29.740 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $1.317.969 | 0,05% | 28.565 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.169.262 | 0,04% | 25.342 | Saham | 30 Juni 2026 |
| Prosperity Bancshares Inc | $994.963 | 0,03% | 21.564 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $943.158 | 0,03% | 20.441 | Saham | 30 Juni 2026 |
| Legacy Trust | $905.820 | 0,03% | 19.632 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $831.021 | 0,03% | 18.010 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $795.106 | 0,03% | 17.232 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $759.695 | 0,03% | 16.465 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $744.792 | 0,03% | 16.142 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $738.148 | 0,03% | 15.998 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $723.059 | 0,03% | 15.671 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $719.246 | 0,03% | 15.588 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $591.396 | 0,02% | 12.817 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $578.584 | 0,02% | 12.540 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $525.673 | 0,02% | 11.393 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $518.969 | 0,02% | 11.248 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $424.580 | 0,01% | 9.202 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414.999 | 0,01% | 8.994 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $414.060 | 0,01% | 8.974 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $399.741 | 0,01% | 8.663 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $382.667 | 0,01% | 8.294 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $351.125 | 0,01% | 7.610 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345.581 | 0,01% | 7.490 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $342.576 | 0,01% | 7.425 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $290.411 | 0,01% | 6.294 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| IBTG iShares Trust | $2.3B |
| ITB iShares Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| IWL iShares Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |