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 |
|---|---|---|---|---|---|---|
| GS Mortgage Securities Trust | 36254KAT9 | $158K | 0,20 | 170.000 | ABS-MBS | US |
| ORACLE CORP | 68389XCY9 | $150K | 0,19 | 150.000 | DBT | US |
| Pagaya Point of Sale Holdings | 694952AH5 | $146K | 0,18 | 145.000 | ABS-O | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $145K | 0,18 | 145.000 | DBT | US |
| Foundation Finance Trust | 35042PAD2 | $141K | 0,17 | 141.872 | ABS-O | US |
| BRCK Trust | 10635AAE9 | $140K | 0,17 | 140.000 | ABS-MBS | US |
| Foundation Finance Trust | 35041LAD2 | $132K | 0,16 | 135.138 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69548WAE3 | $130K | 0,16 | 129.995 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95002DAC3 | $128K | 0,16 | 150.000 | ABS-MBS | US |
| ALA Trust | 009920AE9 | $120K | 0,15 | 120.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CHF1 | $114K | 0,14 | 115.000 | DBT | US |
| MVW Owner Trust | 62847RAC1 | $103K | 0,13 | 101.334 | ABS-O | US |
| MVW Owner Trust | 55389TAC5 | $99K | 0,12 | 102.192 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAE7 | $91K | 0,11 | 90.524 | ABS-O | US |
| Santander Drive Auto Receivabl | 802923AF9 | $89K | 0,11 | 90.000 | ABS-O | US |
| Westlake Automobile Receivable | 96041KAG9 | $55K | 0,07 | 55.000 | ABS-O | US |
Halaman 4
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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 |