ETF Series Solutions (ACIO)
Yönetim Şirketi · CBSX · Seri S000065985 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.3B
- Varlıklar
- 224
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 41,10%
- Etkin pozisyon sayısı
- 38,6
- %1'in üzerindeki pozisyonlar
- 19
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$9.9M
- Çeyrek sonu Nis 2026
- -$13.0M
- Son 12 ay
- +$210.4M
May 2025 – Nis 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 224 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Automatic Data Processing Inc | 053015103 | $5.4M | 0,24 | 25.550 | EC | US |
| AutoZone Inc | 053332102 | $5.4M | 0,24 | 1.450 | EC | US |
| Prologis Inc | 74340W103 | $5.1M | 0,22 | 35.804 | EC | US |
| Motorola Solutions Inc | 620076307 | $5.0M | 0,22 | 11.485 | EC | US |
| S&P Global Inc | 78409V104 | $5.0M | 0,22 | 11.593 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $5.0M | 0,22 | 66.976 | EC | US |
| Booking Holdings Inc | 09857L108 | $4.9M | 0,21 | 29.023 | EC | US |
| Ciena Corp | 171779309 | $4.8M | 0,21 | 9.185 | EC | US |
| Corning Inc | 219350105 | $4.8M | 0,21 | 28.926 | EC | US |
| Capital One Financial Corp | 14040H105 | $4.7M | 0,21 | 24.593 | EC | US |
| Quanta Services Inc | 74762E102 | $4.7M | 0,21 | 6.430 | EC | US |
| AppLovin Corp | 03831W108 | $4.6M | 0,20 | 10.309 | EC | US |
| FedEx Corp | 31428X106 | $4.6M | 0,20 | 11.409 | EC | US |
| Chubb Ltd | — | $4.6M | 0,20 | 14.001 | EC | CH |
| Bristol-Myers Squibb Co | 110122108 | $4.5M | 0,20 | 73.982 | EC | US |
| Parker-Hannifin Corp | 701094104 | $4.3M | 0,19 | 4.777 | EC | US |
| Colgate-Palmolive Co | 194162103 | $4.3M | 0,19 | 50.407 | EC | US |
| Danaher Corp | 235851102 | $4.2M | 0,19 | 23.645 | EC | US |
| Packaging Corp of America | 695156109 | $4.2M | 0,18 | 19.582 | EC | US |
| Starbucks Corp | 855244109 | $4.2M | 0,18 | 39.615 | EC | US |
| Medtronic PLC | — | $4.2M | 0,18 | 51.408 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $4.1M | 0,18 | 12.849 | EC | US |
| Intuit Inc | 461202103 | $4.1M | 0,18 | 10.470 | EC | US |
| Aon PLC | — | $4.0M | 0,18 | 12.902 | EC | GB |
| Vertex Pharmaceuticals Inc | 92532F100 | $3.9M | 0,17 | 9.103 | EC | US |
| Adobe Inc | 00724F101 | $3.9M | 0,17 | 15.774 | EC | US |
| Cognizant Technology Solutions | 192446102 | $3.9M | 0,17 | 73.309 | EC | US |
| McKesson Corp | 58155Q103 | $3.8M | 0,17 | 4.663 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.8M | 0,17 | 18.090 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.8M | 0,16 | 7.246 | EC | US |
| Johnson Controls International | — | $3.7M | 0,16 | 25.558 | EC | US |
| Coinbase Global Inc | 19260Q107 | $3.7M | 0,16 | 19.809 | EC | US |
| CVS Health Corp | 126650100 | $3.7M | 0,16 | 44.277 | EC | US |
| ServiceNow Inc | 81762P102 | $3.7M | 0,16 | 41.518 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $3.6M | 0,16 | 17.341 | EC | US |
| Trane Technologies PLC | — | $3.5M | 0,15 | 7.163 | EC | IE |
| Cadence Design Systems Inc | 127387108 | $3.5M | 0,15 | 10.515 | EC | US |
| Synopsys Inc | 871607107 | $3.4M | 0,15 | 7.087 | EC | US |
| Waste Management Inc | 94106L109 | $3.3M | 0,14 | 14.014 | EC | US |
| Bilinmeyen menkul kıymet | — | $3.2M | 0,14 | 50.000 | DE | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.1M | 0,13 | 18.198 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $3.0M | 0,13 | 52.590 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.9M | 0,13 | 9.157 | EC | US |
| CRH PLC | — | $2.9M | 0,13 | 24.786 | EC | IE |
| Cigna Group/The | 125523100 | $2.8M | 0,12 | 9.787 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.7M | 0,12 | 6.109 | EC | US |
| TE Connectivity PLC | — | $2.4M | 0,10 | 11.178 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $2.3M | 0,10 | 6.608 | EC | US |
| Kenvue Inc | 49177J102 | $2.2M | 0,10 | 128.085 | EC | US |
| Bilinmeyen menkul kıymet | — | $2.2M | 0,10 | 3.300 | DE | US |
Sektör dağılımı
Technology
32,7%
Communication Services
10,1%
Industrials
8,6%
Healthcare
8,3%
Retail
7,9%
Financial Services
5,6%
Financials
4,6%
Energy
3,6%
Consumer Discretionary
3,5%
Utilities
2,4%
Consumer Staples
2,2%
Real Estate
2,1%
Consumer products
1,4%
Communications
1,3%
Telecommunication
1,1%
Materials
0,6%
Logistics & Transportation
0,2%
Packaging
0,2%
Diğer/Eşleştirilemeyen
3,5%
Kurumsal Sahipler (13F) 150 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $799.504.368 | 27,99% | 17.327.793 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $521.203.601 | 18,25% | 11.296.079 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209.628.926 | 7,34% | 4.543.323 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $113.850.340 | 3,99% | 2.467.498 | Hisse senetleri | 30 Haziran 2026 |
| BROGAN FINANCIAL, INC. | $89.589.592 | 3,14% | 1.941.690 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79.207.824 | 2,77% | 1.716.685 | Hisse senetleri | 30 Haziran 2026 |
| KFG WEALTH MANAGEMENT, LLC | $75.922.859 | 2,66% | 1.645.489 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $67.042.458 | 2,35% | 1.453.023 | Hisse senetleri | 30 Haziran 2026 |
| Second Line Capital, LLC | $59.627.254 | 2,09% | 1.292.312 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $53.403.815 | 1,87% | 1.157.430 | Hisse senetleri | 30 Haziran 2026 |
| Bienville Capital Management, LLC | $51.637.500 | 1,81% | 1.119.148 | Hisse senetleri | 30 Haziran 2026 |
| Sunburst Financial Group, LLC | $51.459.699 | 1,80% | 1.115.295 | Hisse senetleri | 30 Haziran 2026 |
| Clarus Group, Inc. | $48.784.405 | 1,71% | 1.057.313 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $45.687.106 | 1,60% | 990.184 | Hisse senetleri | 30 Haziran 2026 |
| Sugarloaf Wealth Management, LLC | $44.954.794 | 1,57% | 1.117.167 | Hisse senetleri | 31 Aralık 2024 |
| Park Place Capital Corp | $44.794.226 | 1,57% | 970.833 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $34.278.011 | 1,20% | 742.913 | Hisse senetleri | 30 Haziran 2026 |
| 6th Street Advisors, LLC | $29.745.702 | 1,04% | 644.684 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $21.488.070 | 0,75% | 465.715 | Hisse senetleri | 30 Haziran 2026 |
| Purewater Capital LLC | $19.754.610 | 0,69% | 428.145 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisory Team LLC | $19.211.692 | 0,67% | 416.378 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $17.489.032 | 0,61% | 379.043 | Hisse senetleri | 30 Haziran 2026 |
| GERBER, LLC | $15.301.189 | 0,54% | 331.625 | Hisse senetleri | 30 Haziran 2026 |
| Cushing Capital Partners, LLC | $14.483.738 | 0,51% | 313.908 | Hisse senetleri | 30 Haziran 2026 |
| Pandora Wealth, Inc. | $14.239.339 | 0,50% | 325.843 | Hisse senetleri | 31 Aralık 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $14.156.101 | 0,50% | 306.808 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $13.997.748 | 0,49% | 303.376 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $13.619.684 | 0,48% | 295.182 | Hisse senetleri | 30 Haziran 2026 |
| Strong Retirement Solutions LLC | $13.406.672 | 0,47% | 290.565 | Hisse senetleri | 30 Haziran 2026 |
| MBE Wealth Management, LLC | $12.949.084 | 0,45% | 280.648 | Hisse senetleri | 30 Haziran 2026 |
| Uniting Wealth Partners, LLC | $12.929.034 | 0,45% | 280.213 | Hisse senetleri | 30 Haziran 2026 |
| Financial Guidance Group, Inc. | $12.655.449 | 0,44% | 274.284 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $11.537.601 | 0,40% | 250.056 | Hisse senetleri | 30 Haziran 2026 |
| EdgeRock Capital LLC | $10.916.355 | 0,38% | 236.592 | Hisse senetleri | 30 Haziran 2026 |
| Lord & Richards Wealth Management, LLC | $10.619.552 | 0,37% | 230.159 | Hisse senetleri | 30 Haziran 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $10.580.715 | 0,37% | 227.941 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.327.923 | 0,33% | 202.165 | Hisse senetleri | 30 Haziran 2026 |
| Tailwinds Wealth, LLC | $9.326.800 | 0,33% | 202.141 | Hisse senetleri | 30 Haziran 2026 |
| Sunpointe, LLC | $8.014.347 | 0,28% | 173.696 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $7.953.041 | 0,28% | 189.539 | Hisse senetleri | 31 Mart 2026 |
| CoreFirst Bank & Trust | $7.483.400 | 0,26% | 162.189 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $7.231.061 | 0,25% | 156.720 | Hisse senetleri | 30 Haziran 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.978.083 | 0,21% | 129.564 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $5.836.861 | 0,20% | 126.503 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.416.744 | 0,19% | 117.398 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $5.414.022 | 0,19% | 117.339 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $5.254.386 | 0,18% | 113.879 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $4.390.910 | 0,15% | 95.165 | Hisse senetleri | 30 Haziran 2026 |
| Mendel Money Management | $4.276.301 | 0,15% | 92.681 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $4.268.384 | 0,15% | 92.509 | Hisse senetleri | 30 Haziran 2026 |
| NCM Capital Management, LLC | $4.247.575 | 0,15% | 92.058 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.869.333 | 0,14% | 83.861 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $3.834.300 | 0,13% | 99.104 | Hisse senetleri | 31 Mart 2025 |
| Savvy Advisors, Inc. | $3.825.984 | 0,13% | 82.921 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.798.833 | 0,13% | 82.333 | Hisse senetleri | 30 Haziran 2026 |
| Second Half Financial Partners, LLC | $3.658.487 | 0,13% | 79.291 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $2.973.461 | 0,10% | 64.444 | Hisse senetleri | 30 Haziran 2026 |
| Lansing Street Advisors | $2.941.886 | 0,10% | 63.760 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.822.818 | 0,10% | 61.175 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.640.888 | 0,09% | 57.236 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Horizons, LLC | $2.621.761 | 0,09% | 56.821 | Hisse senetleri | 30 Haziran 2026 |
| Delta Investment Management, LLC | $2.472.726 | 0,09% | 53.592 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $2.379.440 | 0,08% | 51.570 | Hisse senetleri | 30 Haziran 2026 |
| TFR Capital, LLC. | $2.318.673 | 0,08% | 50.253 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Capital Wealth Partners, LLC | $2.176.508 | 0,08% | 47.172 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.125.947 | 0,07% | 46.076 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $2.058.606 | 0,07% | 44.602 | Hisse senetleri | 30 Haziran 2026 |
| Talon Private Wealth, LLC | $2.008.140 | 0,07% | 47.858 | Hisse senetleri | 31 Mart 2026 |
| DIVERSIFIED TRUST CO | $1.910.565 | 0,07% | 41.408 | Hisse senetleri | 30 Haziran 2026 |
| RENASANT BANK | $1.556.025 | 0,05% | 33.724 | Hisse senetleri | 30 Haziran 2026 |
| Lunt Capital Management, Inc. | $1.522.897 | 0,05% | 33.006 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.520.081 | 0,05% | 32.956 | Hisse senetleri | 30 Haziran 2026 |
| CPR Investments Inc. | $1.435.854 | 0,05% | 31.120 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.429.279 | 0,05% | 30.977 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $1.372.204 | 0,05% | 29.740 | Hisse senetleri | 30 Haziran 2026 |
| Schorn Wealth LLC | $1.317.969 | 0,05% | 28.565 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.169.262 | 0,04% | 25.342 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Bancshares Inc | $994.963 | 0,03% | 21.564 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $943.158 | 0,03% | 20.441 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Trust | $905.820 | 0,03% | 19.632 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $831.021 | 0,03% | 18.010 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $795.106 | 0,03% | 17.232 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $759.695 | 0,03% | 16.465 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $744.792 | 0,03% | 16.142 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $738.148 | 0,03% | 15.998 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $723.059 | 0,03% | 15.671 | Hisse senetleri | 30 Haziran 2026 |
| Manhattan West Asset Management, LLC | $719.246 | 0,03% | 15.588 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $591.396 | 0,02% | 12.817 | Hisse senetleri | 30 Haziran 2026 |
| Mascagni Wealth Management, Inc. | $578.584 | 0,02% | 12.540 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $525.673 | 0,02% | 11.393 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $518.969 | 0,02% | 11.248 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $424.580 | 0,01% | 9.202 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $414.999 | 0,01% | 8.994 | Hisse senetleri | 30 Haziran 2026 |
| Penobscot Investment Management Company, Inc. | $414.060 | 0,01% | 8.974 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $399.741 | 0,01% | 8.663 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $382.667 | 0,01% | 8.294 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $351.125 | 0,01% | 7.610 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $345.581 | 0,01% | 7.490 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $342.576 | 0,01% | 7.425 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $290.411 | 0,01% | 6.294 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| IBTG iShares Trust | $2.3B |
| ITB iShares Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| IWL iShares Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |