Funds holding ETF SERIES SOLUTIONS
ISIN US26922A4206 · United States · LEI 5493008BB0X0GYS3UI50
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 413.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: ETF Series Solutions (US26922A2226)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 2,500 | 413.5K $ | 1.55 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 1.55 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -3 | 2,500 | -89.1 % |
| 2026Q1 | 4 | +3 | 22,944 | +64.6 % |
| 2025Q4 | 1 | 0 | 13,938 | -2.5 % |
| 2025Q3 | 1 | 0 | 14,289 | +3,582.7 % |
| 2025Q1 | 1 | 0 | 388 | -99.8 % |
| 2024Q2 | 1 | 0 | 231,710 | +0.6 % |
| 2024Q1 | 1 | 0 | 230,330 | +65.3 % |
| 2023Q4 | 1 | 139,320 |
Cite this page
Titelia. "Funds holding ETF SERIES SOLUTIONS". https://titelia.com/en/stocks/etf-series-solutions-US26922A4206