ETF Series Solutions (UPSD)
管理公司 · CBSX · 系列 S000088187 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $101.0M
- 持仓
- 103
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 27.40%
- 有效持仓数量
- 63.2
- 持仓高于 1%
- 31
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$610K
- 截至四月 2026的季度
- +$6.2M
- 过去12个月
- +$44.6M
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 103 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corp | 539830109 | $829K | 0.82 | 1601 | EC | US |
| Church & Dwight Co Inc | 171340102 | $821K | 0.81 | 8462 | EC | US |
| W R Berkley Corp | 084423102 | $806K | 0.80 | 12054 | EC | US |
| Sysco Corp | 871829107 | $805K | 0.80 | 10779 | EC | US |
| Datadog Inc | 23804L103 | $790K | 0.78 | 5973 | EC | US |
| Linde PLC | — | $789K | 0.78 | 1574 | EC | US |
| Progressive Corp/The | 743315103 | $788K | 0.78 | 3917 | EC | US |
| Anglogold Ashanti Plc | — | $787K | 0.78 | 8399 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $787K | 0.78 | 2578 | EC | US |
| Williams Cos Inc/The | 969457100 | $786K | 0.78 | 10303 | EC | US |
| Consolidated Edison Inc | 209115104 | $754K | 0.75 | 6765 | EC | US |
| Newmont Corp | 651639106 | $750K | 0.74 | 6750 | EC | US |
| Meta Platforms Inc | 30303M102 | $740K | 0.73 | 1210 | EC | US |
| Cardinal Health Inc | 14149Y108 | $739K | 0.73 | 3833 | EC | US |
| Kroger Co/The | 501044101 | $724K | 0.72 | 10643 | EC | US |
| Howmet Aerospace Inc | 443201108 | $721K | 0.71 | 2968 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $717K | 0.71 | 5238 | EC | US |
| Leidos Holdings Inc | 525327102 | $685K | 0.68 | 4590 | EC | US |
| Kimberly-Clark Corp | 494368103 | $684K | 0.68 | 6949 | EC | US |
| Cigna Group/The | 125523100 | $681K | 0.67 | 2343 | EC | US |
| Palo Alto Networks Inc | 697435105 | $662K | 0.65 | 3689 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $648K | 0.64 | 3513 | EC | US |
| Mastercard Inc | 57636Q104 | $607K | 0.60 | 1206 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $600K | 0.59 | 3899 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $597K | 0.59 | 9847 | EC | US |
| Fastenal Co | 311900104 | $592K | 0.59 | 13186 | EC | US |
| CVS Health Corp | 126650100 | $588K | 0.58 | 7055 | EC | US |
| Visa Inc | 92826C839 | $580K | 0.57 | 1758 | EC | US |
| American Water Works Co Inc | 030420103 | $559K | 0.55 | 4352 | EC | US |
| WW Grainger Inc | 384802104 | $553K | 0.55 | 476 | EC | US |
| Crown Castle Inc | 22822V101 | $536K | 0.53 | 6043 | EC | US |
| T-Mobile US Inc | 872590104 | $527K | 0.52 | 2697 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $521K | 0.52 | 1220 | EC | US |
| Automatic Data Processing Inc | 053015103 | $521K | 0.52 | 2458 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $516K | 0.51 | 3075 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $510K | 0.50 | 2469 | EC | US |
| Uber Technologies Inc | 90353T100 | $496K | 0.49 | 6649 | EC | US |
| Carvana Co | 146869102 | $467K | 0.46 | 1180 | EC | US |
| Amphenol Corp | 032095101 | $463K | 0.46 | 3144 | EC | US |
| ServiceNow Inc | 81762P102 | $462K | 0.46 | 5226 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $452K | 0.45 | 5488 | EC | US |
| Veeva Systems Inc | 922475108 | $452K | 0.45 | 2895 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $444K | 0.44 | 1435 | EC | US |
| Merck & Co Inc | 58933Y105 | $442K | 0.44 | 4047 | EC | US |
| Royal Caribbean Cruises Ltd | — | $429K | 0.42 | 1625 | EC | US |
| Home Depot Inc/The | 437076102 | $428K | 0.42 | 1301 | EC | US |
| Take-Two Interactive Software | 874054109 | $426K | 0.42 | 1992 | EC | US |
| Paychex Inc | 704326107 | $383K | 0.38 | 4138 | EC | US |
| Workday Inc | 98138H101 | $371K | 0.37 | 3033 | EC | US |
| DoorDash Inc | 25809K105 | $368K | 0.36 | 2180 | EC | US |
行业细分
Technology
17.2%
Healthcare
11.5%
Industrials
11.5%
Retail
8.4%
Communication Services
7.5%
Consumer Staples
7.1%
Energy
4.2%
Financials
4.1%
Consumer products
3.5%
Utilities
3.4%
Financial Services
2.9%
Real Estate
2.9%
Communications
1.9%
Telecommunication
1.6%
Materials
0.7%
Consumer Discretionary
0.4%
其他/未映射
11.4%
机构持有人 (13F) 30 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $57871532 | 35.29% | 2052182 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $18572625 | 11.33% | 658604 | 股份 | 2026年6月30日 |
| Signal Advisors Wealth, LLC | $18389502 | 11.22% | 652110 | 股份 | 2026年6月30日 |
| Park Place Capital Corp | $16453107 | 10.03% | 583444 | 股份 | 2026年6月30日 |
| Waterloo Capital, L.P. | $11899369 | 7.26% | 421963 | 股份 | 2026年6月30日 |
| 6th Street Advisors, LLC | $5348946 | 3.26% | 189679 | 股份 | 2026年6月30日 |
| Financial Guidance Group, Inc. | $4646220 | 2.83% | 164760 | 股份 | 2026年6月30日 |
| MARIPAU WEALTH MANAGEMENT LLC | $4248913 | 2.59% | 150341 | 股份 | 2026年6月30日 |
| Tailwinds Wealth, LLC | $4183775 | 2.55% | 148361 | 股份 | 2026年6月30日 |
| SILVER OAK SECURITIES, INCORPORATED | $2866431 | 1.75% | 101647 | 股份 | 2026年6月30日 |
| Lord & Richards Wealth Management, LLC | $2774244 | 1.69% | 98377 | 股份 | 2026年6月30日 |
| MBE Wealth Management, LLC | $2668586 | 1.63% | 94631 | 股份 | 2026年6月30日 |
| Second Line Capital, LLC | $2618849 | 1.60% | 92867 | 股份 | 2026年6月30日 |
| Cushing Capital Partners, LLC | $2378275 | 1.45% | 84336 | 股份 | 2026年6月30日 |
| RENASANT BANK | $2231861 | 1.36% | 79144 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $2199685 | 1.34% | 78003 | 股份 | 2026年6月30日 |
| Regal Investment Advisors LLC | $1429458 | 0.87% | 50690 | 股份 | 2026年6月30日 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $841432 | 0.51% | 29838 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $761990 | 0.46% | 27021 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $429937 | 0.26% | 15246 | 股份 | 2026年6月30日 |
| Strong Retirement Solutions LLC | $306054 | 0.19% | 10853 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $280646 | 0.17% | 9952 | 股份 | 2026年6月30日 |
| Independent Advisor Alliance | $266998 | 0.16% | 9468 | 股份 | 2026年6月30日 |
| Second Half Financial Partners, LLC | $206621 | 0.13% | 7327 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $35081 | 0.02% | 1244 | 股份 | 2026年6月30日 |
| Princeton Global Asset Management LLC | $31866 | 0.02% | 1130 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $14100 | 0.01% | 500 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $8883 | 0.01% | 315 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $1072 | 0.00% | 38 | 股份 | 2026年6月30日 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $197 | 0.00% | 7 | 股份 | 2026年6月30日 |
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