ETF Series Solutions (DEFR)
Perusahaan Manajemen · CBSX · Seri S000088186 · Lihat di SEC EDGAR ↗
- Aset bersih
- $115.7M
- Kepemilikan
- 11
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 101,24%
- Jumlah posisi efektif
- 2,2
- Posisi di atas 1%
- 4
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)
- +$2.7M
- Kuartal berakhir Apr 2026
- +$11.1M
- 12 bulan terakhir
- +$112.1M
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 |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $62.6M | 54,10 | 1.102 | DE | US |
| Sekuritas tidak diketahui | — | $46.7M | 40,32 | 1.102 | DE | US |
| TREASURY BILL | 912797RF6 | $5.8M | 5,02 | 5.850.000 | DBT | US |
| Sekuritas tidak diketahui | — | $2.3M | 1,96 | 1 | DE | US |
| Sekuritas tidak diketahui | — | $284K | 0,25 | 7.030 | DE | US |
| First American Treasury Obliga | 31846V328 | $193K | 0,17 | 192.943 | STIV | US |
| Sekuritas tidak diketahui | — | $83K | 0,07 | 2.606 | DE | US |
| Sekuritas tidak diketahui | — | -$4K | 0,00 | -1.102 | DE | US |
| Sekuritas tidak diketahui | — | -$4K | 0,00 | -1.102 | DE | US |
| Sekuritas tidak diketahui | — | -$724K | -0,63 | -2.606 | DE | US |
| Sekuritas tidak diketahui | — | -$1.4M | -1,19 | -7.030 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 | $53.666.584 | 41,19% | 2.006.550 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $13.928.679 | 10,69% | 520.782 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $8.427.142 | 6,47% | 315.084 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.806.294 | 5,99% | 291.871 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $6.802.742 | 5,22% | 254.349 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $5.495.841 | 4,22% | 205.485 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $4.807.165 | 3,69% | 179.736 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.288.726 | 3,29% | 160.353 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.867.923 | 2,97% | 144.619 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.819.687 | 2,93% | 142.815 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.465.231 | 1,89% | 92.173 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.315.643 | 1,78% | 86.580 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $1.793.888 | 1,38% | 67.072 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.611.616 | 1,24% | 60.257 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $1.436.485 | 1,10% | 53.709 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.270.341 | 0,97% | 47.497 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $1.210.233 | 0,93% | 45.250 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.095.959 | 0,84% | 40.977 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $948.001 | 0,73% | 35.445 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $661.314 | 0,51% | 24.726 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $617.826 | 0,47% | 23.100 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $396.444 | 0,30% | 14.823 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $337.103 | 0,26% | 12.604 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $335.766 | 0,26% | 12.554 | Saham | 30 Juni 2026 |
| RENASANT BANK | $314.824 | 0,24% | 11.771 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $274.143 | 0,21% | 10.250 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $211.639 | 0,16% | 7.913 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $68.549 | 0,05% | 2.563 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $29.046 | 0,02% | 1.086 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OVLH Listed Funds Trust | $115.9M |
| PFRL PGIM ETF Trust | $116.2M |
| FMTM EA Series Trust | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| OGIG ALPS ETF Trust | $115.1M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| IROC Invesco Actively Managed Exchan… | $114.2M |