ETF Series Solutions (RITA)
Perusahaan Manajemen · ARCX · Seri S000070018 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.9M
- Kepemilikan
- 39
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 70,69%
- Jumlah posisi efektif
- 13,5
- Posisi di atas 1%
- 22
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
- +$0
- 12 bulan terakhir
- +$964K
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $1.3M | 14,10 | 5.761 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 13,07 | 8.173 | EC | US |
| Simon Property Group Inc | 828806109 | $1.1M | 11,96 | 5.213 | EC | US |
| Digital Realty Trust Inc | 253868103 | $853K | 9,61 | 4.244 | EC | US |
| AvalonBay Communities Inc | 053484101 | $407K | 4,59 | 2.225 | EC | US |
| Equity Residential | 29476L107 | $402K | 4,53 | 6.154 | EC | US |
| Ventas Inc | 92276F100 | $332K | 3,74 | 3.781 | EC | US |
| Stockland | — | $285K | 3,21 | 97.732 | EC | AU |
| Vicinity Ltd | — | $275K | 3,10 | 152.372 | EC | AU |
| EastGroup Properties Inc | 277276101 | $247K | 2,78 | 1.227 | EC | US |
| Sun Communities Inc | 866674104 | $240K | 2,70 | 1.877 | EC | US |
| Invitation Homes Inc | 46187W107 | $234K | 2,64 | 8.132 | EC | US |
| Essex Property Trust Inc | 297178105 | $231K | 2,61 | 879 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $206K | 2,32 | 3.252 | EC | US |
| American Healthcare REIT Inc | 398182303 | $205K | 2,31 | 4.035 | EC | US |
| Terreno Realty Corp | 88146M101 | $190K | 2,13 | 2.907 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $135K | 1,52 | 3.755 | EC | US |
| CubeSmart | 229663109 | $131K | 1,48 | 3.242 | EC | US |
| Shurgard Self Storage Ltd | — | $123K | 1,38 | 3.986 | EC | LU |
| Tanger Inc | 875465106 | $114K | 1,28 | 3.063 | EC | US |
| First Industrial Realty Trust | 32054K103 | $109K | 1,22 | 1.751 | EC | US |
| American Homes 4 Rent | 02665T306 | $93K | 1,05 | 2.934 | EC | US |
| AIMS APAC REIT | — | $74K | 0,83 | 62.321 | EC | SG |
| Mirvac Group | — | $72K | 0,81 | 58.780 | EC | AU |
| Lineage Inc | 53566V106 | $65K | 0,73 | 1.765 | EC | US |
| First American Government Obli | 31846V336 | $61K | 0,68 | 60.614 | STIV | US |
| Target Healthcare REIT PLC | — | $39K | 0,44 | 27.487 | EC | GB |
| Camden Property Trust | 133131102 | $36K | 0,40 | 339 | EC | US |
| Arena REIT | — | $34K | 0,38 | 14.189 | EC | AU |
| Custodian Property Income Reit | — | $29K | 0,32 | 25.082 | EC | GB |
| Dexus Industria REIT | — | $28K | 0,31 | 15.624 | EC | AU |
| Charter Hall Social Infrastruc | — | $26K | 0,29 | 13.864 | EC | AU |
| Sila Realty Trust Inc | 146280508 | $23K | 0,25 | 740 | EC | US |
| Regency Centers Corp | 758849103 | $22K | 0,25 | 282 | EC | US |
| STAG Industrial Inc | 85254J102 | $21K | 0,23 | 540 | EC | US |
| Cromwell Property Group | — | $17K | 0,20 | 60.589 | EC | AU |
| Goodman New Zealand Ltd & Good | — | $16K | 0,18 | 14.660 | EC | NZ |
| Picton Property Income Ltd | — | $16K | 0,18 | 15.171 | EC | GB |
| Mid-America Apartment Communit | 59522J103 | $16K | 0,18 | 121 | EC | US |
Rincian sektor
Real Estate
87,7%
Lainnya/Tidak terpetakan
12,3%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $234.254 | 50,51% | 11.090 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $229.430 | 49,47% | 10.861 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66 | 0,01% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| KROP Global X Funds | $9.2M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| PSWD DBX ETF Trust | $8.9M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |