ETF Series Solutions (DEEP)

Yönetim Şirketi · ARCX · Seri S000046243 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$26.2M
Varlıklar
101
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
14,80%
Etkin pozisyon sayısı
95,9
%1'in üzerindeki pozisyonlar
38
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
-$1.8M
Son 12 ay
-$5.4M

Haz 2025 – May 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.

Tam bileşim 101 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Smith & Wesson Brands Inc 831754106 $247K 0,94 16.219 EC US
MGP Ingredients Inc 55303J106 $245K 0,93 13.892 EC US
Hovnanian Enterprises Inc 442487401 $244K 0,93 2.210 EC US
Omega Flex Inc 682095104 $243K 0,93 8.041 EC US
Sylvamo Corp 871332102 $242K 0,92 6.163 EC US
Tecnoglass Inc — $241K 0,92 5.600 EC US
FONAR Corp 344437405 $240K 0,92 12.575 EC US
Alpha Metallurgical Resources 020764106 $239K 0,91 1.200 EC US
Inmode Ltd — $237K 0,90 17.022 EC IL
Betterware de Mexico SAPI de C — $236K 0,90 13.646 EC MX
Safe Bulkers Inc — $236K 0,90 37.787 EC MC
Teekay Tankers Ltd — $236K 0,90 3.357 EC CA
Geopark Ltd — $235K 0,90 22.961 EC CO
Boise Cascade Co 09739D100 $235K 0,90 3.375 EC US
Cricut Inc 22658D100 $235K 0,89 56.518 EC US
John B Sanfilippo & Son Inc 800422107 $235K 0,89 3.131 EC US
Janus International Group Inc 47103N106 $233K 0,89 43.685 EC US
Global Industrial Co 37892E102 $232K 0,89 7.645 EC US
Nathan's Famous Inc 632347100 $231K 0,88 2.294 EC US
Wabash National Corp 929566107 $231K 0,88 29.170 EC US
Gibraltar Industries Inc 374689107 $231K 0,88 5.977 EC US
StealthGas Inc — $231K 0,88 25.123 EC GR
Shoe Carnival Inc 824889109 $231K 0,88 13.029 EC US
Teekay Corp Ltd — $228K 0,87 19.886 EC BM
Oddity Tech Ltd — $228K 0,87 16.865 EC IL
RPC Inc 749660106 $224K 0,85 33.852 EC US
Amphastar Pharmaceuticals Inc 03209R103 $224K 0,85 11.865 EC US
Euroseas Ltd — $221K 0,84 3.464 EC GR
Perdoceo Education Corp 71363P106 $220K 0,84 6.797 EC US
Global Ship Lease Inc — $219K 0,84 6.025 EC GB
SIGA Technologies Inc 826917106 $219K 0,84 46.878 EC US
Sally Beauty Holdings Inc 79546E104 $218K 0,83 16.421 EC US
Ethan Allen Interiors Inc 297602104 $217K 0,83 10.509 EC US
Buckle Inc/The 118440106 $215K 0,82 4.689 EC US
Yelp Inc 985817105 $215K 0,82 9.432 EC US
Costamare Inc — $210K 0,80 13.677 EC MC
Hudson Technologies Inc 444144109 $210K 0,80 39.507 EC US
Build-A-Bear Workshop Inc 120076104 $209K 0,80 5.622 EC US
Insteel Industries Inc 45774W108 $207K 0,79 7.528 EC US
Winnebago Industries Inc 974637100 $205K 0,78 6.914 EC US
Photronics Inc 719405102 $205K 0,78 6.336 EC US
Gran Tierra Energy Inc 38500T200 $205K 0,78 26.356 EC CA
Brightstar Lottery PLC — $202K 0,77 18.009 EC GB
SandRidge Energy Inc 80007P869 $202K 0,77 13.784 EC US
Hackett Group Inc/The 404609109 $201K 0,77 17.464 EC US
Donnelley Financial Solutions 25787G100 $196K 0,75 4.938 EC US
Bumble Inc 12047B105 $196K 0,75 61.731 EC US
Nu Skin Enterprises Inc 67018T105 $186K 0,71 32.178 EC US
Simply Good Foods Co/The 82900L102 $186K 0,71 16.162 EC US
BellRing Brands Inc 07831C103 $112K 0,43 13.455 EC US
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Sektör dağılımı

Industrials
20,0%
Consumer Discretionary
18,2%
Financial Services
9,1%
Health Care
6,0%
Consumer products
5,9%
Technology
5,5%
Retail
4,3%
Communication Services
2,8%
Consumer Staples
2,5%
Energy
1,6%
Financials
1,0%
Telecommunication
1,0%
Paper & Forest
0,9%
Materials
0,9%
Diversified Consumer Services
0,8%
Diğer/Eşleştirilemeyen
19,2%

Kurumsal Sahipler (13F) 16 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
GOLDMAN SACHS GROUP INC $891.289 30,51% 21.029 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $634.738 21,73% 14.976 Hisse senetleri 30 Haziran 2026
Hilltop Holdings Inc. $417.480 14,29% 9.850 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $294.505 10,08% 6.949 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $267.452 9,16% 8.132 Hisse senetleri 30 Haziran 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $256.507 8,78% 6.052 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $76.291 2,61% 1.800 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $42.384 1,45% 1.000 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.200 0,49% 335 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $8.646 0,30% 204 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $5.715 0,20% 135 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $4.154 0,14% 98 Hisse senetleri 30 Haziran 2026
CWM, LLC $3.714 0,13% 102 Hisse senetleri 31 Mart 2026
Sankala Group LLC $3.575 0,12% 82 Hisse senetleri 30 Haziran 2026
Fourth Dimension Wealth, LLC $297 0,01% 7 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $95 0,00% 2 Hisse senetleri 30 Haziran 2026

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