ETF Series Solutions (MSMR)
Perusahaan Manajemen · CBSX · Seri S000074297 · Lihat di SEC EDGAR ↗
- Aset bersih
- $166.4M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,05%
- Jumlah posisi efektif
- 3,9
- Posisi di atas 1%
- 5
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)
- +$881K
- Kuartal berakhir Apr 2026
- +$2.7M
- 12 bulan terakhir
- +$23.3M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $68.3M | 41,03 | 102.239 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $32.3M | 19,41 | 541.326 | EC | US |
| iShares Core High Dividend ETF | 46429B663 | $24.6M | 14,81 | 896.845 | EC | US |
| FT Vest Gold Strategy Target I | 33733E856 | $23.4M | 14,06 | 943.612 | EC | US |
| iShares Core S&P Total U.S. St | 464287150 | $16.6M | 9,95 | 105.244 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.3M | 0,80 | 1.331.832 | STIV | US |
Rincian sektor
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | $120.282.249 | 81,93% | 3.420.997 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $10.374.160 | 7,07% | 293.636 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $8.079.487 | 5,50% | 229.792 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $2.136.622 | 1,46% | 60.769 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.599.639 | 1,09% | 45.496 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.488.921 | 1,01% | 42.347 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $556.890 | 0,38% | 15.839 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $496.910 | 0,34% | 14.133 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $350.260 | 0,24% | 9.962 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $275.725 | 0,19% | 7.842 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $240.776 | 0,16% | 6.848 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $239.021 | 0,16% | 6.798 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $236.451 | 0,16% | 6.725 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.407 | 0,15% | 6.354 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $142.474 | 0,10% | 4.077 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $87.689 | 0,06% | 2.494 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.226 | 0,00% | 120.194 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.529 | 0,00% | 71.935 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| QLV FlexShares Trust | $169.6M |
| JIII Janus Detroit Street Trust | $166.3M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |