ETF Series Solutions (PIFI)
管理公司 · ARCX · 系列 S000069643 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $101.3M
- 持仓
- 59
- 截至
- 2026年5月31日
- 前十大持仓权重
- 33.87%
- 有效持仓数量
- 44.8
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$4.7M
- 截至五月 2026的季度
- -$4.7M
- 过去12个月
- +$2.5M
六月 2025 – 五月 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.
完整构成 59 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $5.5M | 5.44 | 5765000 | DBT | US |
| US TREASURY N/B | 91282CMN8 | $5.3M | 5.28 | 5325000 | DBT | US |
| US TREASURY N/B | 91282CHC8 | $3.8M | 3.76 | 4025000 | DBT | US |
| US TREASURY N/B | 91282CJZ5 | $3.7M | 3.65 | 3775000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $3.4M | 3.36 | 3440000 | DBT | US |
| FEDERAL HOME LOAN BANK | 3130AFFX0 | $3.0M | 2.91 | 3000000 | DBT | US |
| US TREASURY N/B | 91282CPJ4 | $2.5M | 2.46 | 2575000 | DBT | US |
| US TREASURY N/B | 91282CHF1 | $2.5M | 2.44 | 2500000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $2.4M | 2.34 | 2370000 | DBT | US |
| US TREASURY N/B | 91282CHQ7 | $2.3M | 2.25 | 2275000 | DBT | US |
| RFC PRINCIPAL STRIP | 76116FAB3 | $2.2M | 2.21 | 2600000 | DBT | US |
| US TREASURY N/B | 91282CKR1 | $2.2M | 2.18 | 2200000 | DBT | US |
| US TREASURY N/B | 91282CDY4 | $2.2M | 2.16 | 2475000 | DBT | US |
| US TREASURY N/B | 91282CMR9 | $2.1M | 2.06 | 2100000 | DBT | US |
| US TREASURY N/B | 91282CGQ8 | $2.1M | 2.03 | 2060000 | DBT | US |
| FREDDIE MAC | 3134HCZS1 | $1.8M | 1.77 | 1800000 | DBT | US |
| US TREASURY N/B | 91282CPY1 | $1.7M | 1.70 | 1750000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $1.7M | 1.67 | 1700000 | DBT | US |
| US TREASURY N/B | 91282CPW5 | $1.7M | 1.65 | 1700000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BW8 | $1.7M | 1.64 | 1600000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $1.6M | 1.62 | 1500000 | DBT | US |
| CHEVRON CORP | 166764BY5 | $1.6M | 1.60 | 1750000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $1.6M | 1.56 | 1575000 | DBT | US |
| SYSCO CORPORATION | 871829BL0 | $1.6M | 1.54 | 1500000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EU2 | $1.6M | 1.54 | 1565000 | DBT | US |
| AMAZON.COM INC | 023135CH7 | $1.5M | 1.50 | 1600000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBT8 | $1.5M | 1.50 | 1500000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $1.5M | 1.49 | 1500000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1.5M | 1.48 | 1500000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $1.5M | 1.47 | 1500000 | DBT | US |
| US TREASURY N/B | 91282CNR8 | $1.5M | 1.46 | 1500000 | DBT | US |
| US TREASURY N/B | 91282CGZ8 | $1.5M | 1.45 | 1500000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFE9 | $1.4M | 1.41 | 1500000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $1.4M | 1.41 | 1550000 | DBT | US |
| METLIFE INC | 59156RBZ0 | $1.4M | 1.39 | 1400000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EPSW6 | $1.4M | 1.38 | 1400000 | DBT | US |
| US TREASURY N/B | 91282CKZ3 | $1.4M | 1.34 | 1350000 | DBT | US |
| US TREASURY N/B | 91282CKF7 | $1.3M | 1.33 | 1350000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBP3 | $1.3M | 1.29 | 1500000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $1.3M | 1.26 | 1313000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CA1 | $1.3M | 1.26 | 1275000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $1.2M | 1.20 | 1200000 | DBT | US |
| TARGET CORP | 87612EBH8 | $1.1M | 1.06 | 1100000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $1.0M | 1.00 | 1000000 | DBT | US |
| PFIZER INC | 717081DV2 | $1000K | 0.99 | 1000000 | DBT | US |
| ALPHABET INC | 02079KAC1 | $996K | 0.98 | 1000000 | DBT | US |
| US TREASURY N/B | 91282CQL8 | $995K | 0.98 | 1000000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CW7 | $995K | 0.98 | 1000000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122BB3 | $995K | 0.98 | 1000000 | DBT | US |
| BLACKROCK INC | 09247XAN1 | $994K | 0.98 | 1000000 | DBT | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | $94893580 | 49.61% | 1007609 | 股份 | 2026年3月31日 |
| Arax Advisory Partners | $92038988 | 48.12% | 984286 | 股份 | 2026年6月30日 |
| Apollon Wealth Management, LLC | $1106204 | 0.58% | 11830 | 股份 | 2026年6月30日 |
| Retirement Planning Group, LLC | $1062442 | 0.56% | 11362 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $942004 | 0.49% | 10074 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $583960 | 0.31% | 6245 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $493818 | 0.26% | 5281 | 股份 | 2026年6月30日 |
| Colonial Trust Advisors | $111879 | 0.06% | 1196 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $21156 | 0.01% | 225 | 股份 | 2026年6月30日 |
| UBS Group AG | $20385 | 0.01% | 218 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $7746 | 0.00% | 82 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $184 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| DYTA RBB Fund, Inc. | $101.4M |
| IQDY FlexShares Trust | $101.5M |
| TSMY Tidal Trust II | $101.6M |
| FBY Tidal Trust II | $101.1M |
| UPSD ETF Series Solutions | $101.0M |
| TRPA Hartford Funds Exchange-Trade... | $100.9M |
| SMAY First Trust Exchange-Traded F... | $100.5M |
| AGZD WisdomTree Trust | $99.5M |