ETF Series Solutions (OCIO)

Yönetim Şirketi · ARCX · Seri S000057712 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$167.7M
Varlıklar
66
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
71,09%
Etkin pozisyon sayısı
9,7
%1'in üzerindeki pozisyonlar
33
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$16.5M
Çeyrek sonu May 2026
-$13.0M
Son 12 ay
+$2.8M

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 66 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Mount Vernon Liquid Assets Portfolio, LLC — $43.2M 25,76 43.211.886 STIV US
Invesco QQQ Trust Series 1 46090E103 $12.0M 7,13 16.199 EC US
Vanguard FTSE Developed Market 921943858 $9.6M 5,74 134.062 EC US
Vanguard Value ETF 922908744 $9.4M 5,61 44.383 EC US
Vanguard Total Stock Market ET 922908769 $8.0M 4,78 21.540 EC US
State Street SPDR S&P 500 ETF 78462F103 $7.9M 4,69 10.389 EC US
iShares Core S&P 500 ETF 464287200 $7.7M 4,58 10.111 EC US
WisdomTree Floating Rate Treas 97717Y527 $7.4M 4,44 148.000 EC US
Vanguard S&P 500 ETF 922908363 $7.2M 4,30 10.366 EC US
iShares MSCI EAFE ETF 464287465 $6.8M 4,06 65.038 EC US
iShares 3-7 Year Treasury Bond 464288661 $6.6M 3,91 55.744 EC US
iShares 1-3 Year Treasury Bond 464287457 $6.1M 3,65 74.476 EC US
Schwab International Equity ET 808524805 $6.1M 3,63 219.257 EC US
iShares Currency Hedged MSCI E 46434V803 $5.7M 3,40 125.090 EC US
Clearshares Ultra-Short Maturi 26922A453 $5.6M 3,34 56.002 EC US
iShares Russell Mid-Cap Growth 464287481 $5.3M 3,17 37.188 EC US
State Street SPDR Portfolio S& 78464A805 $5.1M 3,07 56.124 EC US
Vanguard FTSE Emerging Markets 922042858 $4.8M 2,89 80.961 EC US
Vanguard Information Technolog 92204A702 $4.8M 2,88 39.963 EC US
Goldman Sachs Access Treasury 381430529 $3.6M 2,17 36.328 EC US
Vanguard Growth ETF 922908736 $3.6M 2,12 39.667 EC US
AB Disruptors ETF 00039J509 $3.0M 1,77 20.894 EC US
Vanguard High Dividend Yield E 921946406 $3.0M 1,76 18.586 EC US
Invesco Dorsey Wright Emerging 46138E867 $2.9M 1,71 88.099 EC US
iShares MSCI USA Momentum Fact 46432F396 $2.6M 1,54 8.181 EC US
iShares Core S&P Mid-Cap ETF 464287507 $2.5M 1,49 33.516 EC US
Roundhill Memory ETF 77926X320 $2.3M 1,39 37.000 EC US
iShares Russell 1000 Growth ET 464287614 $2.3M 1,38 18.164 EC US
iShares 0-5 Year TIPS Bond ETF 46429B747 $2.0M 1,19 19.213 EC US
iShares Semiconductor ETF 464287523 $2.0M 1,19 3.500 EC US
iShares Russell 2000 ETF 464287655 $2.0M 1,18 6.800 EC US
VanEck Commodity Strategy ETF 92189H771 $2.0M 1,17 27.000 EC US
iShares MSCI Emerging Markets 46434G764 $1.8M 1,04 17.324 EC US
First American Government Obli 31846V336 $900K 0,54 899.589 STIV US
Conductor Global Equity Value 90214Q584 $843K 0,50 51.286 EC US
Bastion Energy ETF 02072Q671 $697K 0,42 18.000 EC US
NVIDIA Corp 67066G104 $632K 0,38 2.991 EC US
iShares Core S&P Small-Cap ETF 464287804 $630K 0,38 4.541 EC US
Apple Inc 037833100 $536K 0,32 1.717 EC US
Amazon.com Inc 023135106 $348K 0,21 1.287 EC US
Alphabet Inc 02079K305 $294K 0,18 773 EC US
Broadcom Inc 11135F101 $285K 0,17 637 EC US
Alphabet Inc 02079K107 $235K 0,14 623 EC US
Tesla Inc 88160R101 $147K 0,09 337 EC US
Eli Lilly & Co 532457108 $103K 0,06 93 EC US
Micron Technology Inc 595112103 $99K 0,06 102 EC US
Advanced Micro Devices Inc 007903107 $85K 0,05 165 EC US
Exxon Mobil Corp 30231G102 $80K 0,05 553 EC US
Walmart Inc 931142103 $75K 0,04 649 EC US
Johnson & Johnson 478160104 $71K 0,04 315 EC US
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Sektör dağılımı

Technology
0,8%
Communication Services
0,3%
Retail
0,2%
Energy
0,1%
Consumer Discretionary
0,1%
Healthcare
0,1%
Industrials
0,0%
Financial Services
0,0%
Financials
0,0%
Diğer/Eşleştirilemeyen
98,4%

Kurumsal Sahipler (13F) 10 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
Blueprint Investment Partners LLC $5.692.486 33,53% 150.565 Hisse senetleri 30 Haziran 2026
Blueprint Financial Advisors LLC $5.680.577 33,46% 150.250 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $2.284.933 13,46% 60.436 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.551.960 9,14% 41.049 Hisse senetleri 30 Haziran 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $1.327.756 7,82% 35.119 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $266.122 1,57% 7.553 Hisse senetleri 30 Haziran 2025
Colonial Trust Co / SC $157.128 0,93% 4.156 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $13.082 0,08% 346 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.970 0,02% 105 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $1.470 0,01% 38.894 Hisse senetleri 30 Haziran 2026

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