ETF Series Solutions (JUCY)
Perusahaan Manajemen · CBSX · Seri S000077779 · Lihat di SEC EDGAR ↗
- Aset bersih
- $234.2M
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 98,03%
- Jumlah posisi efektif
- 8,3
- Posisi di atas 1%
- 11
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)
- +$2.8M
- Kuartal berakhir Apr 2026
- +$16.6M
- 12 bulan terakhir
- -$65.7M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CHU8 | $45.1M | 19,25 | 45.000.000 | DBT | US |
| US TREASURY N/B | 91282CCR0 | $37.5M | 16,02 | 40.000.000 | DBT | US |
| US TREASURY N/B | 9128283F5 | $29.3M | 12,50 | 30.000.000 | DBT | US |
| US TREASURY N/B | 91282CAU5 | $23.8M | 10,16 | 25.000.000 | DBT | US |
| US TREASURY N/B | 91282CNR8 | $22.8M | 9,74 | 23.000.000 | DBT | US |
| US TREASURY N/B | 91282CKT7 | $20.3M | 8,68 | 20.000.000 | DBT | US |
| US TREASURY N/B | 91282CFB2 | $19.7M | 8,43 | 20.000.000 | DBT | US |
| TREASURY BILL | 912797RF6 | $17.4M | 7,42 | 17.500.000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $8.7M | 3,73 | 8.729.961 | STIV | US |
| US TREASURY N/B | 91282CPR6 | $4.9M | 2,10 | 5.000.000 | DBT | US |
| Sekuritas tidak diketahui | — | $3.1M | 1,31 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 57 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 | $105.617.022 | 30,80% | 4.805.142 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $30.285.369 | 8,83% | 1.330.056 | Saham | 31 Des. 2024 |
| Integrated Wealth Concepts LLC | $22.575.470 | 6,58% | 1.027.093 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $21.096.483 | 6,15% | 959.804 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $20.299.382 | 5,92% | 923.539 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.381.189 | 5,07% | 790.773 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $15.266.883 | 4,45% | 694.581 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.695.582 | 3,99% | 623.093 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $12.184.868 | 3,55% | 554.362 | Saham | 30 Juni 2026 |
| SevenBridge Financial Group, LLC | $8.818.297 | 2,57% | 400.195 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $5.887.340 | 1,72% | 267.850 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $4.951.742 | 1,44% | 225.284 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $4.355.403 | 1,27% | 198.153 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $4.027.735 | 1,17% | 183.245 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.717.610 | 1,08% | 169.136 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $3.602.744 | 1,05% | 163.910 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $3.381.133 | 0,99% | 152.647 | Saham | 31 Maret 2026 |
| United Advisor Group, LLC | $3.360.140 | 0,98% | 152.873 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.006.540 | 0,88% | 136.785 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.760.952 | 0,81% | 125.612 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.707.035 | 0,79% | 123.159 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.539.987 | 0,74% | 115.559 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $2.490.913 | 0,73% | 113.326 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.487.069 | 0,73% | 113.151 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $2.366.663 | 0,69% | 107.674 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $2.316.425 | 0,68% | 105.388 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.126.374 | 0,62% | 95.996 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.860.343 | 0,54% | 84.638 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.757.916 | 0,51% | 79.978 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.704.282 | 0,50% | 77.538 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.586.253 | 0,46% | 72.168 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $1.565.660 | 0,46% | 71.231 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.436.054 | 0,42% | 65.335 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $1.240.803 | 0,36% | 56.451 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.149.781 | 0,34% | 50.363 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $1.035.454 | 0,30% | 47.103 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.026.056 | 0,30% | 46.681 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $979.781 | 0,29% | 44.576 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $971.317 | 0,28% | 44.191 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $963.960 | 0,28% | 43.856 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $644.757 | 0,19% | 29.334 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $488.165 | 0,14% | 22.210 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $347.790 | 0,10% | 15.823 | Saham | 30 Juni 2026 |
| RENASANT BANK | $273.827 | 0,08% | 12.458 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $256.067 | 0,07% | 11.650 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $89.019 | 0,03% | 4.050 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.775 | 0,02% | 3.038 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $55.609 | 0,02% | 2.530 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.531 | 0,01% | 1.571 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.660 | 0,01% | 1.531 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.368 | 0,01% | 1.381 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $24.530 | 0,01% | 1.116 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $16.044 | 0,00% | 729 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.287 | 0,00% | 559 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $6.530 | 0,00% | 293 | Saham | 30 Sep. 2025 |
| Silver Grove Financial Group, Inc. | $2.242 | 0,00% | 102 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $55 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| RKLX Tidal Trust II | $235.6M |
| JOET Virtus ETF Trust II | $235.9M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |