ETF Series Solutions (IDUB)
Perusahaan Manajemen · CBSX · Seri S000071790 · Lihat di SEC EDGAR ↗
- Aset bersih
- $468.0M
- Kepemilikan
- 5
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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)
- +$5.1M
- Kuartal berakhir Apr 2026
- +$27.8M
- 12 bulan terakhir
- +$98.6M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Total International S | 921909768 | $460.2M | 98,34 | 5.540.932 | EC | US |
| Sekuritas tidak diketahui | — | $3.6M | 0,78 | 1 | DE | US |
| TREASURY BILL | 912797RF6 | $2.5M | 0,53 | 2.500.000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $898K | 0,19 | 897.831 | STIV | US |
| Sekuritas tidak diketahui | — | $875K | 0,19 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $210.000.083 | 31,52% | 7.640.540 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $186.778.825 | 28,04% | 6.795.664 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.509.916 | 7,28% | 1.764.960 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $38.975.274 | 5,85% | 1.417.892 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $29.505.894 | 4,43% | 1.073.527 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $26.166.819 | 3,93% | 952.040 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $21.121.629 | 3,17% | 1.051.350 | Saham | 31 Des. 2024 |
| 6th Street Advisors, LLC | $15.595.353 | 2,34% | 567.413 | Saham | 30 Juni 2026 |
| SWS Partners | $14.729.259 | 2,21% | 535.902 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $12.178.067 | 1,83% | 443.080 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $8.865.156 | 1,33% | 322.545 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $7.603.685 | 1,14% | 276.649 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.860.908 | 0,88% | 213.240 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.636.747 | 0,70% | 168.701 | Saham | 30 Juni 2026 |
| RENASANT BANK | $4.259.103 | 0,64% | 154.961 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.554.297 | 0,53% | 129.318 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.286.821 | 0,49% | 119.586 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $3.253.922 | 0,49% | 118.389 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.787.609 | 0,42% | 101.148 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $2.710.419 | 0,41% | 98.614 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $2.628.079 | 0,39% | 95.619 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.509.684 | 0,38% | 91.311 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.912.792 | 0,29% | 69.594 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $1.695.834 | 0,25% | 61.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $973.101 | 0,15% | 35.405 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $771.716 | 0,12% | 31.282 | Saham | 31 Maret 2026 |
| RFG Advisory, LLC | $703.795 | 0,11% | 25.607 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $643.012 | 0,10% | 23.395 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $631.550 | 0,09% | 22.978 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $599.935 | 0,09% | 21.827 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $437.176 | 0,07% | 15.906 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $383.521 | 0,06% | 13.953 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $337.873 | 0,05% | 12.293 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $270.698 | 0,04% | 9.849 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $255.945 | 0,04% | 9.312 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $223.645 | 0,03% | 8.137 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $175.439 | 0,03% | 6.383 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $163.865 | 0,02% | 5.998 | Saham | 30 Juni 2026 |
| BOKF, NA | $157.242 | 0,02% | 5.721 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $93.504 | 0,01% | 3.402 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $51.459 | 0,01% | 1.859 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $50.600 | 0,01% | 1.841 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $37.929 | 0,01% | 1.380 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $28.969 | 0,00% | 1.054 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.848 | 0,00% | 613 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $7.772 | 0,00% | 330 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $3.326 | 0,00% | 121 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.803 | 0,00% | 102 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $839 | 0,00% | 31 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $632 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| HAPI Harbor ETF Trust | $470.0M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| POWR iShares, Inc. | $464.3M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |