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 |
|---|---|---|---|---|---|---|
| Spotify Technology SA | — | $355K | 0,35 | 795 | EC | SE |
| Rocket Cos Inc | 77311W101 | $313K | 0,31 | 21.388 | EC | US |
| Sekuritas tidak diketahui | — | -$250K | -0,25 | 1 | DE | US |
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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 |