ETF Series Solutions (DUBS)
Perusahaan Manajemen · CBSX · Seri S000080587 · Lihat di SEC EDGAR ↗
- Aset bersih
- $352.9M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- Jumlah posisi efektif
- 1,7
- Posisi di atas 1%
- 3
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)
- +$10.5M
- Kuartal berakhir Apr 2026
- +$58.3M
- 12 bulan terakhir
- +$66.0M
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $259.4M | 73,52 | 3.068.183 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $87.9M | 24,91 | 639.919 | EC | US |
| Sekuritas tidak diketahui | — | $3.5M | 1,00 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $1.2M | 0,33 | 1.172.092 | STIV | US |
| Sekuritas tidak diketahui | — | $468K | 0,13 | 1 | DE | US |
| TREASURY BILL | 912797RF6 | $397K | 0,11 | 400.000 | DBT | US |
| Sekuritas tidak diketahui | — | $69K | 0,02 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 45 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 | $176.143.631 | 34,38% | 4.229.650 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $148.780.718 | 29,04% | 3.572.595 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.903.001 | 4,47% | 549.958 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $21.848.430 | 4,26% | 676.531 | Saham | 31 Des. 2024 |
| Second Line Capital, LLC | $21.494.543 | 4,19% | 516.098 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $20.323.924 | 3,97% | 488.028 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $18.411.216 | 3,59% | 442.099 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $12.955.022 | 2,53% | 311.082 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $12.818.651 | 2,50% | 307.808 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $11.679.791 | 2,28% | 280.461 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $6.097.295 | 1,19% | 146.411 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $5.952.004 | 1,16% | 142.922 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.710.695 | 0,72% | 89.103 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.393.110 | 0,66% | 81.477 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.379.181 | 0,66% | 81.143 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.994.338 | 0,58% | 71.901 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.789.808 | 0,54% | 66.814 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $2.661.407 | 0,52% | 63.907 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.058.056 | 0,40% | 49.419 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $2.048.726 | 0,40% | 49.195 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $1.831.464 | 0,36% | 43.978 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $1.684.084 | 0,33% | 40.439 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.455.289 | 0,28% | 34.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $944.832 | 0,18% | 22.688 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $811.597 | 0,16% | 19.488 | Saham | 30 Juni 2026 |
| RENASANT BANK | $779.511 | 0,15% | 18.718 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $360.423 | 0,07% | 8.655 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $345.154 | 0,07% | 8.288 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $327.746 | 0,06% | 7.870 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $293.713 | 0,06% | 7.053 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $226.134 | 0,04% | 5.430 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $210.348 | 0,04% | 5.755 | Saham | 30 Sep. 2025 |
| MORRIS FINANCIAL CONCEPTS, INC. | $204.644 | 0,04% | 4.914 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $150.330 | 0,03% | 3.610 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104.237 | 0,02% | 2.503 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $57.387 | 0,01% | 1.378 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $47.267 | 0,01% | 1.135 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $42.967 | 0,01% | 1.026 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $24.779 | 0,00% | 595 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.366 | 0,00% | 417 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.561 | 0,00% | 353 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $9.832 | 0,00% | 269 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $3.040 | 0,00% | 73 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $666 | 0,00% | 16 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| NUMG Nushares ETF Trust | $353.6M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| MXI iShares Trust | $355.8M |
| TMFG RBB Fund, Inc. | $356.3M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
| URTY ProShares Trust | $352.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| RMOP Tidal Trust III | $349.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |