ETF Series Solutions (UPSD)
Perusahaan Manajemen · CBSX · Seri S000088187 · Lihat di SEC EDGAR ↗
- Aset bersih
- $101.0M
- Kepemilikan
- 103
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,40%
- Jumlah posisi efektif
- 63,2
- Posisi di atas 1%
- 31
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)
- -$610K
- Kuartal berakhir Apr 2026
- +$6.2M
- 12 bulan terakhir
- +$44.6M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lockheed Martin Corp | 539830109 | $829K | 0,82 | 1.601 | EC | US |
| Church & Dwight Co Inc | 171340102 | $821K | 0,81 | 8.462 | EC | US |
| W R Berkley Corp | 084423102 | $806K | 0,80 | 12.054 | EC | US |
| Sysco Corp | 871829107 | $805K | 0,80 | 10.779 | EC | US |
| Datadog Inc | 23804L103 | $790K | 0,78 | 5.973 | EC | US |
| Linde PLC | — | $789K | 0,78 | 1.574 | EC | US |
| Progressive Corp/The | 743315103 | $788K | 0,78 | 3.917 | EC | US |
| Anglogold Ashanti Plc | — | $787K | 0,78 | 8.399 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $787K | 0,78 | 2.578 | EC | US |
| Williams Cos Inc/The | 969457100 | $786K | 0,78 | 10.303 | EC | US |
| Consolidated Edison Inc | 209115104 | $754K | 0,75 | 6.765 | EC | US |
| Newmont Corp | 651639106 | $750K | 0,74 | 6.750 | EC | US |
| Meta Platforms Inc | 30303M102 | $740K | 0,73 | 1.210 | EC | US |
| Cardinal Health Inc | 14149Y108 | $739K | 0,73 | 3.833 | EC | US |
| Kroger Co/The | 501044101 | $724K | 0,72 | 10.643 | EC | US |
| Howmet Aerospace Inc | 443201108 | $721K | 0,71 | 2.968 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $717K | 0,71 | 5.238 | EC | US |
| Leidos Holdings Inc | 525327102 | $685K | 0,68 | 4.590 | EC | US |
| Kimberly-Clark Corp | 494368103 | $684K | 0,68 | 6.949 | EC | US |
| Cigna Group/The | 125523100 | $681K | 0,67 | 2.343 | EC | US |
| Palo Alto Networks Inc | 697435105 | $662K | 0,65 | 3.689 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $648K | 0,64 | 3.513 | EC | US |
| Mastercard Inc | 57636Q104 | $607K | 0,60 | 1.206 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $600K | 0,59 | 3.899 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $597K | 0,59 | 9.847 | EC | US |
| Fastenal Co | 311900104 | $592K | 0,59 | 13.186 | EC | US |
| CVS Health Corp | 126650100 | $588K | 0,58 | 7.055 | EC | US |
| Visa Inc | 92826C839 | $580K | 0,57 | 1.758 | EC | US |
| American Water Works Co Inc | 030420103 | $559K | 0,55 | 4.352 | EC | US |
| WW Grainger Inc | 384802104 | $553K | 0,55 | 476 | EC | US |
| Crown Castle Inc | 22822V101 | $536K | 0,53 | 6.043 | EC | US |
| T-Mobile US Inc | 872590104 | $527K | 0,52 | 2.697 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $521K | 0,52 | 1.220 | EC | US |
| Automatic Data Processing Inc | 053015103 | $521K | 0,52 | 2.458 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $516K | 0,51 | 3.075 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $510K | 0,50 | 2.469 | EC | US |
| Uber Technologies Inc | 90353T100 | $496K | 0,49 | 6.649 | EC | US |
| Carvana Co | 146869102 | $467K | 0,46 | 1.180 | EC | US |
| Amphenol Corp | 032095101 | $463K | 0,46 | 3.144 | EC | US |
| ServiceNow Inc | 81762P102 | $462K | 0,46 | 5.226 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $452K | 0,45 | 5.488 | EC | US |
| Veeva Systems Inc | 922475108 | $452K | 0,45 | 2.895 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $444K | 0,44 | 1.435 | EC | US |
| Merck & Co Inc | 58933Y105 | $442K | 0,44 | 4.047 | EC | US |
| Royal Caribbean Cruises Ltd | — | $429K | 0,42 | 1.625 | EC | US |
| Home Depot Inc/The | 437076102 | $428K | 0,42 | 1.301 | EC | US |
| Take-Two Interactive Software | 874054109 | $426K | 0,42 | 1.992 | EC | US |
| Paychex Inc | 704326107 | $383K | 0,38 | 4.138 | EC | US |
| Workday Inc | 98138H101 | $371K | 0,37 | 3.033 | EC | US |
| DoorDash Inc | 25809K105 | $368K | 0,36 | 2.180 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
17,2%
Healthcare
11,5%
Industrials
11,5%
Retail
8,4%
Communication Services
7,5%
Consumer Staples
7,1%
Energy
4,2%
Financials
4,1%
Consumer products
3,5%
Utilities
3,4%
Financial Services
2,9%
Real Estate
2,9%
Communications
1,9%
Telecommunication
1,6%
Materials
0,7%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
11,4%
Pemilik institusional (13F) 30 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 | $57.871.532 | 35,29% | 2.052.182 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.572.625 | 11,33% | 658.604 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $18.389.502 | 11,22% | 652.110 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $16.453.107 | 10,03% | 583.444 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $11.899.369 | 7,26% | 421.963 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $5.348.946 | 3,26% | 189.679 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $4.646.220 | 2,83% | 164.760 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $4.248.913 | 2,59% | 150.341 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $4.183.775 | 2,55% | 148.361 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.866.431 | 1,75% | 101.647 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $2.774.244 | 1,69% | 98.377 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $2.668.586 | 1,63% | 94.631 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $2.618.849 | 1,60% | 92.867 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.378.275 | 1,45% | 84.336 | Saham | 30 Juni 2026 |
| RENASANT BANK | $2.231.861 | 1,36% | 79.144 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.199.685 | 1,34% | 78.003 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.429.458 | 0,87% | 50.690 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $841.432 | 0,51% | 29.838 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $761.990 | 0,46% | 27.021 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $429.937 | 0,26% | 15.246 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $306.054 | 0,19% | 10.853 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $280.646 | 0,17% | 9.952 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $266.998 | 0,16% | 9.468 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $206.621 | 0,13% | 7.327 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.081 | 0,02% | 1.244 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $31.866 | 0,02% | 1.130 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.100 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.883 | 0,01% | 315 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.072 | 0,00% | 38 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $197 | 0,00% | 7 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FBY Tidal Trust II | $101.1M |
| PIFI ETF Series Solutions | $101.3M |
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| DYTA RBB Fund, Inc. | $101.4M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| EMCB WisdomTree Trust | $99.4M |