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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CL4 | $518K | 0.64 | 525000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $517K | 0.64 | 525000 | DBT | US |
| Exeter Automobile Receivables | 30168JAG8 | $516K | 0.64 | 500000 | ABS-O | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $515K | 0.64 | 520000 | DBT | KY |
| American Credit Acceptance Rec | 02528DAJ9 | $512K | 0.64 | 500000 | ABS-O | US |
| GLS Auto Receivables Trust | 36274AAF7 | $510K | 0.63 | 515000 | ABS-O | US |
| Pagaya Point of Sale Holdings | 694951AA2 | $507K | 0.63 | 500000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $506K | 0.63 | 510000 | DBT | US |
| BARCLAYS PLC | 06738ECP8 | $505K | 0.63 | 500000 | DBT | GB |
| CPS Auto Trust | 12634SAE7 | $503K | 0.63 | 510000 | ABS-O | US |
| Exeter Automobile Receivables | 30165BAG8 | $503K | 0.63 | 500000 | ABS-O | US |
| LV Trust | 50245XAE7 | $502K | 0.62 | 500000 | ABS-MBS | US |
| Verus Securitization Trust | 924935AJ8 | $500K | 0.62 | 503118 | ABS-MBS | US |
| HUNTINGTON BANCSHARES | 446150BB9 | $500K | 0.62 | 500000 | DBT | US |
| BRCK Trust | 10635AAJ8 | $499K | 0.62 | 500000 | ABS-MBS | US |
| AGL CLO 16 LTD | 00120LAL2 | $498K | 0.62 | 510000 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgag | 95000FAV8 | $497K | 0.62 | 500000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83405UAD2 | $490K | 0.61 | 490000 | ABS-O | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $484K | 0.60 | 475000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83408AAD3 | $477K | 0.59 | 480000 | ABS-O | US |
| NXPA Re-REMIC Trust | 62957WAG7 | $476K | 0.59 | 500000 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAD4 | $475K | 0.59 | 480000 | ABS-O | US |
| CPS Auto Trust | 22410MAD1 | $475K | 0.59 | 480000 | ABS-O | US |
| FIVE 2023-V1 | 337964AG5 | $453K | 0.56 | 450000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69549EAD4 | $453K | 0.56 | 454396 | ABS-O | US |
| BMO Mortgage Trust | 09661XAL2 | $446K | 0.56 | 500000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05548WAG2 | $445K | 0.55 | 500000 | ABS-MBS | US |
| BMO Mortgage Trust | 05593RAL6 | $437K | 0.54 | 500000 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAG2 | $419K | 0.52 | 415000 | ABS-MBS | US |
| Bank | 06541WAC6 | $406K | 0.50 | 455000 | ABS-MBS | US |
| Hudson Yards | 44855PAJ7 | $405K | 0.50 | 400000 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14076LAG8 | $395K | 0.49 | 395000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544LAC5 | $394K | 0.49 | 394078 | ABS-O | US |
| GLENCORE FUNDING LLC | 378272BY3 | $393K | 0.49 | 390000 | DBT | US |
| CPS Auto Trust | 12676XAD7 | $389K | 0.48 | 390000 | ABS-O | US |
| Westgate Resorts | 96033EAC2 | $388K | 0.48 | 384889 | ABS-O | US |
| JPMBB Commercial Mortgage Secu | 46644FAX9 | $384K | 0.48 | 400000 | ABS-MBS | US |
| Hudson Yards | 44855PAG3 | $384K | 0.48 | 375000 | ABS-MBS | US |
| Exeter Automobile Receivables | 30166WAF3 | $382K | 0.47 | 380000 | ABS-O | US |
| Exeter Automobile Receivables | 30166XAF1 | $369K | 0.46 | 365000 | ABS-O | US |
| GLS Auto Receivables Trust | 36273HAL0 | $368K | 0.46 | 370000 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95000PAX2 | $368K | 0.46 | 400000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05554VAK6 | $361K | 0.45 | 400000 | ABS-MBS | US |
| Bank5 | 065923AC8 | $357K | 0.44 | 400000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691QAK4 | $356K | 0.44 | 386000 | ABS-MBS | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $352K | 0.44 | 350000 | DBT | US |
| AGL CLO Ltd. | 00851TAW6 | $346K | 0.43 | 345000 | ABS-CBDO | KY |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $345K | 0.43 | 360000 | DBT | US |
| Bridgecrest Lending Auto Secur | 107920AG5 | $338K | 0.42 | 340000 | ABS-O | US |
| RFM RE-REMIC TRUST 2022-FRR1 | 74971BAY1 | $338K | 0.42 | 350000 | ABS-MBS | US |
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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