ETF Series Solutions (TRFM)
Perusahaan Manajemen · ARCX · Seri S000076555 · Lihat di SEC EDGAR ↗
- Aset bersih
- $155.6M
- Kepemilikan
- 261
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,77%
- Jumlah posisi efektif
- 42,3
- 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)
- +$7.9M
- Kuartal berakhir Apr 2026
- +$21.7M
- 12 bulan terakhir
- +$67.3M
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 261 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc | 925550105 | $566K | 0,36 | 10.804 | EC | US |
| Iberdrola SA | 450737101 | $564K | 0,36 | 6.007 | EC | ES |
| Adyen NV | 00783V104 | $555K | 0,36 | 49.312 | EC | NL |
| nVent Electric PLC | — | $551K | 0,35 | 3.859 | EC | GB |
| SSE PLC | 78467K107 | $550K | 0,35 | 15.181 | EC | GB |
| NIO Inc | 62914V106 | $547K | 0,35 | 85.553 | EC | CN |
| Atlas Copco AB | 049255706 | $546K | 0,35 | 28.076 | EC | SE |
| Airbus SE | 009279100 | $546K | 0,35 | 10.604 | EC | NL |
| Mitsubishi Heavy Industries Lt | 606793404 | $538K | 0,35 | 18.112 | EC | JP |
| MercadoLibre Inc | 58733R102 | $538K | 0,35 | 300 | EC | UY |
| Trip.com Group Ltd | 89677Q107 | $535K | 0,34 | 9.871 | EC | SG |
| ON Semiconductor Corp | 682189105 | $534K | 0,34 | 5.297 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $534K | 0,34 | 5.536 | EC | US |
| Camtek Ltd/Israel | — | $532K | 0,34 | 2.774 | EC | IL |
| Firefly Aerospace Inc | 31816X106 | $529K | 0,34 | 15.296 | EC | US |
| PDD Holdings Inc | 722304102 | $522K | 0,34 | 5.226 | EC | IE |
| Diodes Inc | 254543101 | $522K | 0,34 | 4.870 | EC | US |
| Thales SA | 883219206 | $521K | 0,33 | 9.590 | EC | FR |
| Applied Optoelectronics Inc | 03823U102 | $519K | 0,33 | 3.158 | EC | US |
| SiTime Corp | 82982T106 | $517K | 0,33 | 920 | EC | US |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $514K | 0,33 | 34.132 | EC | CN |
| CATL | 210919106 | $506K | 0,33 | 25.686 | EC | CN |
| Amkor Technology Inc | 031652100 | $505K | 0,32 | 7.243 | EC | US |
| Navan Inc | 639193101 | $502K | 0,32 | 28.711 | EC | US |
| Nova Ltd | — | $499K | 0,32 | 997 | EC | IL |
| Tencent Holdings Ltd | 88032Q109 | $497K | 0,32 | 8.142 | EC | CN |
| Shopify Inc | 82509L107 | $496K | 0,32 | 4.092 | EC | CA |
| WeRide Inc | 950915108 | $496K | 0,32 | 64.199 | EC | CN |
| Onto Innovation Inc | 683344105 | $495K | 0,32 | 1.679 | EC | US |
| Leonardo SpA | 52660W101 | $495K | 0,32 | 15.937 | EC | IT |
| Sea Ltd | 81141R100 | $492K | 0,32 | 5.793 | EC | SG |
| Astera Labs Inc | 04626A103 | $492K | 0,32 | 2.524 | EC | US |
| Dlocal Ltd/Uruguay | — | $489K | 0,31 | 35.225 | EC | UY |
| Enlight Renewable Energy Ltd | — | $478K | 0,31 | 5.276 | EC | IL |
| Credo Technology Group Holding | — | $477K | 0,31 | 2.743 | EC | US |
| Power Integrations Inc | 739276103 | $475K | 0,31 | 6.538 | EC | US |
| Xiaomi Corp | 98421U108 | $475K | 0,31 | 25.222 | EC | CN |
| Safran SA | 786584102 | $473K | 0,30 | 5.916 | EC | FR |
| Impinj Inc | 453204109 | $463K | 0,30 | 3.194 | EC | US |
| Rheinmetall AG | 76206K107 | $462K | 0,30 | 1.456 | EC | DE |
| SMC Corp | 78445W306 | $461K | 0,30 | 18.836 | EC | JP |
| Allegro MicroSystems Inc | 01749D105 | $458K | 0,29 | 9.437 | EC | US |
| Fujitsu Ltd | 359590304 | $455K | 0,29 | 22.729 | EC | JP |
| Mobileye Global Inc | 60741F104 | $444K | 0,29 | 51.057 | EC | IL |
| Plug Power Inc | 72919P202 | $442K | 0,28 | 141.138 | EC | US |
| Intuitive Machines Inc | 46125A100 | $432K | 0,28 | 17.056 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $431K | 0,28 | 3.525 | EC | US |
| Pampa Energia SA | 697660207 | $429K | 0,28 | 5.177 | EC | AR |
| Li Auto Inc | 50202M102 | $425K | 0,27 | 23.832 | EC | CN |
| Obic Co Ltd | 674388103 | $422K | 0,27 | 31.817 | EC | JP |
Halaman 3
dari 6
Rincian sektor
Technology
29,5%
Industrials
19,3%
Utilities
7,1%
Communication Services
4,3%
Consumer Discretionary
3,9%
Communications
3,3%
Retail
2,7%
Financial Services
2,5%
Lainnya/Tidak terpetakan
27,4%
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $109.873.376 | 57,84% | 1.739.328 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.681.649 | 15,10% | 454.043 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.391.667 | 3,36% | 101.182 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.315.105 | 3,32% | 99.970 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.530.723 | 2,91% | 87.553 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $3.578.896 | 1,88% | 56.655 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.188.127 | 1,68% | 50.469 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $2.959.264 | 1,56% | 46.846 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.071.155 | 1,09% | 32.787 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.982.148 | 1,04% | 31.378 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.911.630 | 1,01% | 30.262 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.811.802 | 0,95% | 28.681 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.627.386 | 0,86% | 25.762 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.480.000 | 0,78% | 23.431 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.254.350 | 0,66% | 19.857 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $1.240.216 | 0,65% | 19.633 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.195.619 | 0,63% | 18.927 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $955.446 | 0,50% | 15.125 | Saham | 30 Juni 2026 |
| CHILTON INVESTMENT CO INC. | $784.698 | 0,41% | 12.422 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $749.724 | 0,39% | 11.868 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $740.043 | 0,39% | 11.715 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $574.847 | 0,30% | 9.100 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $559.390 | 0,29% | 8.855 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $548.368 | 0,29% | 8.680 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $535.176 | 0,28% | 8.472 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $506.939 | 0,27% | 8.025 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $500.939 | 0,26% | 7.930 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $448.316 | 0,24% | 7.097 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $400.182 | 0,21% | 6.335 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $378.578 | 0,20% | 5.993 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $343.771 | 0,18% | 5.442 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $340.676 | 0,18% | 5.393 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $214.492 | 0,11% | 3.395 | Saham | 30 Juni 2026 |
| DEFINE FINANCIAL, LLC | $202.523 | 0,11% | 3.206 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $35.881 | 0,02% | 568 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $31.637 | 0,02% | 501 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $15.288 | 0,01% | 242 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.707 | 0,00% | 122 | Saham | 30 Juni 2026 |
| FMR LLC | $2.420 | 0,00% | 38 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.323 | 0,00% | 50 | Saham | 31 Maret 2026 |
| CENTAURUS FINANCIAL, INC. | $168 | 0,00% | 2.666 | Saham | 30 Juni 2026 |
| UBS Group AG | $126 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| PJFG PGIM ETF Trust | $155.2M |
| VEGN ETF Series Solutions | $155.2M |
| IDVZ Elevation Series Trust | $155.1M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |