ETF Series Solutions (RITA)
管理公司 · ARCX · 系列 S000070018 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $8.9M
- 持仓
- 39
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 70.69%
- 有效持仓数量
- 13.5
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$964K
五月 2025 – 四月 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 39 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $1.3M | 14.10 | 5761 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 13.07 | 8173 | EC | US |
| Simon Property Group Inc | 828806109 | $1.1M | 11.96 | 5213 | EC | US |
| Digital Realty Trust Inc | 253868103 | $853K | 9.61 | 4244 | EC | US |
| AvalonBay Communities Inc | 053484101 | $407K | 4.59 | 2225 | EC | US |
| Equity Residential | 29476L107 | $402K | 4.53 | 6154 | EC | US |
| Ventas Inc | 92276F100 | $332K | 3.74 | 3781 | EC | US |
| Stockland | — | $285K | 3.21 | 97732 | EC | AU |
| Vicinity Ltd | — | $275K | 3.10 | 152372 | EC | AU |
| EastGroup Properties Inc | 277276101 | $247K | 2.78 | 1227 | EC | US |
| Sun Communities Inc | 866674104 | $240K | 2.70 | 1877 | EC | US |
| Invitation Homes Inc | 46187W107 | $234K | 2.64 | 8132 | EC | US |
| Essex Property Trust Inc | 297178105 | $231K | 2.61 | 879 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $206K | 2.32 | 3252 | EC | US |
| American Healthcare REIT Inc | 398182303 | $205K | 2.31 | 4035 | EC | US |
| Terreno Realty Corp | 88146M101 | $190K | 2.13 | 2907 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $135K | 1.52 | 3755 | EC | US |
| CubeSmart | 229663109 | $131K | 1.48 | 3242 | EC | US |
| Shurgard Self Storage Ltd | — | $123K | 1.38 | 3986 | EC | LU |
| Tanger Inc | 875465106 | $114K | 1.28 | 3063 | EC | US |
| First Industrial Realty Trust | 32054K103 | $109K | 1.22 | 1751 | EC | US |
| American Homes 4 Rent | 02665T306 | $93K | 1.05 | 2934 | EC | US |
| AIMS APAC REIT | — | $74K | 0.83 | 62321 | EC | SG |
| Mirvac Group | — | $72K | 0.81 | 58780 | EC | AU |
| Lineage Inc | 53566V106 | $65K | 0.73 | 1765 | EC | US |
| First American Government Obli | 31846V336 | $61K | 0.68 | 60614 | STIV | US |
| Target Healthcare REIT PLC | — | $39K | 0.44 | 27487 | EC | GB |
| Camden Property Trust | 133131102 | $36K | 0.40 | 339 | EC | US |
| Arena REIT | — | $34K | 0.38 | 14189 | EC | AU |
| Custodian Property Income Reit | — | $29K | 0.32 | 25082 | EC | GB |
| Dexus Industria REIT | — | $28K | 0.31 | 15624 | EC | AU |
| Charter Hall Social Infrastruc | — | $26K | 0.29 | 13864 | EC | AU |
| Sila Realty Trust Inc | 146280508 | $23K | 0.25 | 740 | EC | US |
| Regency Centers Corp | 758849103 | $22K | 0.25 | 282 | EC | US |
| STAG Industrial Inc | 85254J102 | $21K | 0.23 | 540 | EC | US |
| Cromwell Property Group | — | $17K | 0.20 | 60589 | EC | AU |
| Goodman New Zealand Ltd & Good | — | $16K | 0.18 | 14660 | EC | NZ |
| Picton Property Income Ltd | — | $16K | 0.18 | 15171 | EC | GB |
| Mid-America Apartment Communit | 59522J103 | $16K | 0.18 | 121 | EC | US |
行业细分
Real Estate
87.7%
其他/未映射
12.3%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $234254 | 50.51% | 11090 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $229430 | 49.47% | 10861 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $66 | 0.01% | 3 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| KROP Global X Funds | $9.2M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| PSWD DBX ETF Trust | $8.9M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund ... | $8.8M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded F... | $8.7M |