ETF Series Solutions (LODI)
Perusahaan Manajemen · ARCX · Seri S000088945 · Lihat di SEC EDGAR ↗
- Aset bersih
- $80.4M
- Kepemilikan
- 166
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,80%
- Jumlah posisi efektif
- 90,1
- Posisi di atas 1%
- 18
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)
- +$2.5M
- Kuartal berakhir Apr 2026
- +$6.9M
- 12 bulan terakhir
- +$23.9M
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 166 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CL4 | $518K | 0,64 | 525.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $517K | 0,64 | 525.000 | DBT | US |
| Exeter Automobile Receivables | 30168JAG8 | $516K | 0,64 | 500.000 | ABS-O | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $515K | 0,64 | 520.000 | DBT | KY |
| American Credit Acceptance Rec | 02528DAJ9 | $512K | 0,64 | 500.000 | ABS-O | US |
| GLS Auto Receivables Trust | 36274AAF7 | $510K | 0,63 | 515.000 | ABS-O | US |
| Pagaya Point of Sale Holdings | 694951AA2 | $507K | 0,63 | 500.000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $506K | 0,63 | 510.000 | DBT | US |
| BARCLAYS PLC | 06738ECP8 | $505K | 0,63 | 500.000 | DBT | GB |
| CPS Auto Trust | 12634SAE7 | $503K | 0,63 | 510.000 | ABS-O | US |
| Exeter Automobile Receivables | 30165BAG8 | $503K | 0,63 | 500.000 | ABS-O | US |
| LV Trust | 50245XAE7 | $502K | 0,62 | 500.000 | ABS-MBS | US |
| Verus Securitization Trust | 924935AJ8 | $500K | 0,62 | 503.118 | ABS-MBS | US |
| HUNTINGTON BANCSHARES | 446150BB9 | $500K | 0,62 | 500.000 | DBT | US |
| BRCK Trust | 10635AAJ8 | $499K | 0,62 | 500.000 | ABS-MBS | US |
| AGL CLO 16 LTD | 00120LAL2 | $498K | 0,62 | 510.000 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgag | 95000FAV8 | $497K | 0,62 | 500.000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83405UAD2 | $490K | 0,61 | 490.000 | ABS-O | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $484K | 0,60 | 475.000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408AAD3 | $477K | 0,59 | 480.000 | ABS-O | US |
| NXPA Re-REMIC Trust | 62957WAG7 | $476K | 0,59 | 500.000 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAD4 | $475K | 0,59 | 480.000 | ABS-O | US |
| CPS Auto Trust | 22410MAD1 | $475K | 0,59 | 480.000 | ABS-O | US |
| FIVE 2023-V1 | 337964AG5 | $453K | 0,56 | 450.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549EAD4 | $453K | 0,56 | 454.396 | ABS-O | US |
| BMO Mortgage Trust | 09661XAL2 | $446K | 0,56 | 500.000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05548WAG2 | $445K | 0,55 | 500.000 | ABS-MBS | US |
| BMO Mortgage Trust | 05593RAL6 | $437K | 0,54 | 500.000 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAG2 | $419K | 0,52 | 415.000 | ABS-MBS | US |
| Bank | 06541WAC6 | $406K | 0,50 | 455.000 | ABS-MBS | US |
| Hudson Yards | 44855PAJ7 | $405K | 0,50 | 400.000 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14076LAG8 | $395K | 0,49 | 395.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544LAC5 | $394K | 0,49 | 394.078 | ABS-O | US |
| GLENCORE FUNDING LLC | 378272BY3 | $393K | 0,49 | 390.000 | DBT | US |
| CPS Auto Trust | 12676XAD7 | $389K | 0,48 | 390.000 | ABS-O | US |
| Westgate Resorts | 96033EAC2 | $388K | 0,48 | 384.889 | ABS-O | US |
| JPMBB Commercial Mortgage Secu | 46644FAX9 | $384K | 0,48 | 400.000 | ABS-MBS | US |
| Hudson Yards | 44855PAG3 | $384K | 0,48 | 375.000 | ABS-MBS | US |
| Exeter Automobile Receivables | 30166WAF3 | $382K | 0,47 | 380.000 | ABS-O | US |
| Exeter Automobile Receivables | 30166XAF1 | $369K | 0,46 | 365.000 | ABS-O | US |
| GLS Auto Receivables Trust | 36273HAL0 | $368K | 0,46 | 370.000 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95000PAX2 | $368K | 0,46 | 400.000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05554VAK6 | $361K | 0,45 | 400.000 | ABS-MBS | US |
| Bank5 | 065923AC8 | $357K | 0,44 | 400.000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691QAK4 | $356K | 0,44 | 386.000 | ABS-MBS | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $352K | 0,44 | 350.000 | DBT | US |
| AGL CLO Ltd. | 00851TAW6 | $346K | 0,43 | 345.000 | ABS-CBDO | KY |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $345K | 0,43 | 360.000 | DBT | US |
| Bridgecrest Lending Auto Secur | 107920AG5 | $338K | 0,42 | 340.000 | ABS-O | US |
| RFM RE-REMIC TRUST 2022-FRR1 | 74971BAY1 | $338K | 0,42 | 350.000 | ABS-MBS | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.620.686 | 49,49% | 580.532 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $6.581.243 | 22,28% | 261.316 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.876.484 | 6,35% | 74.508 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.360.166 | 4,60% | 54.007 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.030.067 | 3,49% | 40.900 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $978.211 | 3,31% | 38.841 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $548.124 | 1,86% | 21.764 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $481.856 | 1,63% | 19.133 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $435.866 | 1,48% | 17.307 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $396.121 | 1,34% | 15.713 | Saham | 30 Juni 2026 |
| World Investment Advisors | $265.395 | 0,90% | 10.492 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239.494 | 0,81% | 9.506 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $230.998 | 0,78% | 9.132 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230.420 | 0,78% | 9.149 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219.012 | 0,74% | 8.696 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $50.370 | 0,17% | 2.000.000 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 11.000 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| BKF iShares, Inc. | $81.0M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |