ETF Series Solutions (LODI)
管理公司 · ARCX · 系列 S000088945 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $80.4M
- 持仓
- 166
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 21.80%
- 有效持仓数量
- 90.1
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.5M
- 截至四月 2026的季度
- +$6.9M
- 过去12个月
- +$23.9M
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 166 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CKP5 | $3.9M | 4.89 | 3850000 | DBT | US |
| Invesco Government & Agency Po | 825252885 | $2.8M | 3.43 | 2756701 | STIV | US |
| US TREASURY N/B | 91282CNH0 | $2.4M | 2.94 | 2360000 | DBT | US |
| Westlake Automobile Receivable | 96041CAN2 | $2.0M | 2.54 | 2000000 | ABS-O | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $1.2M | 1.52 | 1200000 | DBT | US |
| GLS Auto Receivables Trust | 36271KAN1 | $1.2M | 1.44 | 1150000 | ABS-O | US |
| Santander Drive Auto Receivabl | 80286YAF9 | $1.0M | 1.27 | 1000000 | ABS-O | US |
| Westlake Automobile Receivable | 96043RAG2 | $1.0M | 1.27 | 1000000 | ABS-O | US |
| CPS Auto Trust | 22411CAD2 | $1.0M | 1.27 | 1000000 | ABS-O | US |
| CIFC Funding Ltd | 12554VBC9 | $1.0M | 1.25 | 1000000 | ABS-CBDO | KY |
| Golub Capital Partners CLO Ltd | 381931AC8 | $1.0M | 1.24 | 1000000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55819PBJ7 | $934K | 1.16 | 1000000 | ABS-CBDO | KY |
| BLACKROCK LTD | 09263EAA0 | $901K | 1.12 | 900000 | ABS-CBDO | US |
| CITADEL FINANCE LLC | 17287HAE0 | $886K | 1.10 | 900000 | DBT | US |
| Gam Resecuritization Trust | 36459DCG4 | $885K | 1.10 | 980000 | ABS-MBS | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $871K | 1.08 | 890000 | DBT | US |
| American Credit Acceptance Rec | 02528FAG0 | $851K | 1.06 | 855000 | ABS-O | US |
| Barclays Commercial Mortgage S | 07336YAR6 | $814K | 1.01 | 930000 | ABS-MBS | US |
| Bridgecrest Lending Auto Secur | 10807HAG1 | $768K | 0.96 | 750000 | ABS-O | US |
| Exeter Automobile Receivables | 30166VAL2 | $765K | 0.95 | 765000 | ABS-O | US |
| Octane Receivables Trust | 67571QAE0 | $765K | 0.95 | 750000 | ABS-O | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $760K | 0.95 | 760000 | DBT | US |
| Affirm Inc | 00833QAD7 | $755K | 0.94 | 750000 | ABS-O | US |
| EXPAND ENERGY CORP | 845467AR0 | $720K | 0.90 | 720000 | DBT | US |
| Banc of America Merrill Lynch | 054988AE0 | $714K | 0.89 | 750000 | ABS-MBS | US |
| FS Commerical Mortgage Trust 2 | 30334RAC8 | $678K | 0.84 | 670000 | ABS-MBS | US |
| VOLKSWAGEN GROUP AMERICA | 928668CP5 | $654K | 0.81 | 650000 | DBT | US |
| LPL HOLDINGS INC | 50212YAN4 | $652K | 0.81 | 650000 | DBT | US |
| BOFAS Re-REMIC Trust | 05620CBJ0 | $652K | 0.81 | 750000 | ABS-MBS | US |
| CPS Auto Trust | 12630SAD3 | $641K | 0.80 | 635000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549BAC2 | $634K | 0.79 | 639941 | ABS-O | US |
| BENCHMARK Mortgage Trust | 081927AF2 | $621K | 0.77 | 600000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544AAD7 | $611K | 0.76 | 608680 | ABS-O | US |
| Antares CLO | 03665GAP9 | $605K | 0.75 | 605000 | ABS-CBDO | JE |
| Wells Fargo Commercial Mortgag | 95000PAK0 | $594K | 0.74 | 600000 | ABS-MBS | US |
| Verus Securitization Trust | 92540EAE3 | $591K | 0.74 | 585000 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276GAY8 | $584K | 0.73 | 600000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $578K | 0.72 | 595000 | DBT | US |
| Taubman Centers Commercial Mor | 87231EAE7 | $576K | 0.72 | 575000 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAE7 | $573K | 0.71 | 570000 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $564K | 0.70 | 550000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAB3 | $562K | 0.70 | 545000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBC9 | $552K | 0.69 | 560000 | DBT | US |
| Bridgecrest Lending Auto Secur | 10807HAF3 | $551K | 0.69 | 545000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BP5 | $542K | 0.67 | 550000 | DBT | GB |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $538K | 0.67 | 537500 | DBT | US |
| Neuberger Berman CLO Ltd | 64133CAW9 | $535K | 0.67 | 535000 | ABS-CBDO | KY |
| FIFTH THIRD FINANCL CORP | 200340AW7 | $531K | 0.66 | 515000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $522K | 0.65 | 530000 | DBT | US |
| Montauk Park CLO Ltd | 61218AAJ6 | $519K | 0.65 | 515000 | ABS-CBDO | KY |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14620686 | 49.49% | 580532 | 股份 | 2026年6月30日 |
| Spartan Wealth Advisory Services LLC | $6581243 | 22.28% | 261316 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $1876484 | 6.35% | 74508 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1360166 | 4.60% | 54007 | 股份 | 2026年6月30日 |
| Waverly Advisors, LLC | $1030067 | 3.49% | 40900 | 股份 | 2026年6月30日 |
| Grantvest Financial Group LLC | $978211 | 3.31% | 38841 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $548124 | 1.86% | 21764 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $481856 | 1.63% | 19133 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $435866 | 1.48% | 17307 | 股份 | 2026年6月30日 |
| GUIDANCE CAPITAL, INC | $396121 | 1.34% | 15713 | 股份 | 2026年6月30日 |
| World Investment Advisors | $265395 | 0.90% | 10492 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $239494 | 0.81% | 9506 | 股份 | 2026年6月30日 |
| Stirlingshire Investments, Inc. | $230998 | 0.78% | 9132 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230420 | 0.78% | 9149 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219012 | 0.74% | 8696 | 股份 | 2026年6月30日 |
| SUN LIFE FINANCIAL INC | $50370 | 0.17% | 2000000 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0.00% | 11000 | 股份 | 2026年6月30日 |
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