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 |
|---|---|---|---|---|---|---|
| DLIC Re-REMIC Trust | 255928AE3 | $316K | 0,39 | 320.000 | ABS-MBS | US |
| American Credit Acceptance Rec | 024948AG6 | $315K | 0,39 | 315.000 | ABS-O | US |
| Barclays Commercial Mortgage S | 05548WAA5 | $312K | 0,39 | 330.000 | ABS-MBS | US |
| Drive Auto Receivables Trust | 262103AG9 | $309K | 0,38 | 310.000 | ABS-O | US |
| Verus Securitization Trust | 92539UAF7 | $303K | 0,38 | 300.000 | ABS-MBS | US |
| BWAY Mortgage Trust | 05604FAJ4 | $301K | 0,37 | 325.000 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trus | 22945EBA8 | $300K | 0,37 | 375.000 | ABS-MBS | US |
| Drive Auto Receivables Trust | 26210HAB9 | $297K | 0,37 | 296.423 | ABS-O | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $294K | 0,37 | 290.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAR2 | $294K | 0,37 | 303.000 | DBT | KY |
| BENCHMARK Mortgage Trust | 08164AAN2 | $293K | 0,36 | 300.000 | ABS-MBS | US |
| FIVE 2023-V1 | 337964AP5 | $292K | 0,36 | 300.000 | ABS-MBS | US |
| REPSOL E&P CAP MARKETS | 76026AAA5 | $286K | 0,36 | 285.000 | DBT | US |
| CBAMR Ltd | 14988AAE4 | $275K | 0,34 | 275.000 | ABS-CBDO | KY |
| VICI PROPERTIES / NOTE | 92564RAD7 | $263K | 0,33 | 265.000 | DBT | US |
| RFM RE-REMIC TRUST 2022-FRR1 | 74971BAA3 | $259K | 0,32 | 260.000 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $259K | 0,32 | 260.000 | DBT | US |
| Bridgecrest Lending Auto Secur | 10807VAF2 | $254K | 0,32 | 255.000 | ABS-O | US |
| Verus Securitization Trust | 92539UAE0 | $253K | 0,32 | 250.000 | ABS-MBS | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $253K | 0,31 | 250.000 | DBT | US |
| JACKSON NATL LIFE GLOBAL | 46849LVA6 | $242K | 0,30 | 240.000 | DBT | US |
| Gam Resecuritization Trust | 36459DCN9 | $240K | 0,30 | 275.000 | ABS-MBS | US |
| RIDE 2025-SHRE | 765692AG3 | $237K | 0,30 | 235.000 | ABS-MBS | US |
| Santander Drive Auto Receivabl | 80288FAF8 | $236K | 0,29 | 240.000 | ABS-O | US |
| OWS Real Estate Finance LLC | 67121XAA8 | $235K | 0,29 | 235.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544VAD1 | $235K | 0,29 | 237.997 | ABS-O | US |
| CHI Commercial Mortgage Trust | 12577HAA8 | $234K | 0,29 | 235.000 | ABS-MBS | US |
| Bankers Healthcare Group Secur | 05494TAC2 | $229K | 0,29 | 230.000 | ABS-O | US |
| Westlake Automobile Receivable | 96043VAH1 | $227K | 0,28 | 225.000 | ABS-O | US |
| Gam Resecuritization Trust | 36459TBW5 | $224K | 0,28 | 255.000 | ABS-MBS | US |
| DT Auto Owner Trust | 26253WAG3 | $223K | 0,28 | 222.923 | ABS-O | US |
| Verus Securitization Trust | 92541JAN1 | $222K | 0,28 | 225.000 | ABS-MBS | US |
| Verus Securitization Trust | 92490FAN0 | $218K | 0,27 | 220.000 | ABS-MBS | US |
| Affirm Inc | 00834MAD5 | $217K | 0,27 | 215.000 | ABS-O | US |
| CPS Auto Trust | 223936AD7 | $216K | 0,27 | 215.000 | ABS-O | US |
| American Credit Acceptance Rec | 02531FAG5 | $204K | 0,25 | 205.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69547DAE6 | $201K | 0,25 | 199.993 | ABS-O | US |
| Sierra Receivables Funding Co | 82650FAC1 | $201K | 0,25 | 204.366 | ABS-O | US |
| Golub Capital Partners CLO Ltd | 381934AJ7 | $194K | 0,24 | 195.000 | ABS-CBDO | US |
| Verus Securitization Trust | 92540TAC4 | $190K | 0,24 | 189.517 | ABS-MBS | US |
| ALA Trust | 009920AG4 | $190K | 0,24 | 190.000 | ABS-MBS | US |
| Exeter Automobile Receivables | 30168DAF3 | $185K | 0,23 | 180.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69546WAB1 | $178K | 0,22 | 177.585 | ABS-O | US |
| Citigroup Commercial Mortgage | 17290YAV0 | $174K | 0,22 | 175.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544TAE4 | $171K | 0,21 | 169.966 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95002DBX6 | $170K | 0,21 | 180.000 | ABS-MBS | US |
| GLS Auto Receivables Trust | 37989BAL6 | $167K | 0,21 | 165.000 | ABS-O | US |
| Exeter Automobile Receivables | 30168HAF4 | $163K | 0,20 | 165.000 | ABS-O | US |
| SEMPRA | 816851BU2 | $161K | 0,20 | 160.000 | DBT | US |
| Westlake Automobile Receivable | 96041AAN6 | $159K | 0,20 | 155.000 | ABS-O | US |
Halaman 3
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 |