InvestorEtf Series Solutions
Current Positions103
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Etf Series Solutions has disclosed 103 total holdings in their latest SEC filings.

All Etf Series Solutions holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 18, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q EMN / Eastman Chemical Company
N-Q MAGA / Point Bridge GOP Stock Tracker ETF
N-Q HBAN / Huntington Bancshares, Inc.
N-Q IVZ / Invesco Ltd.
N-Q EXC / Exelon Corp.
N-Q SCHW / Schwab Charles Corp
N-Q FE / FirstEnergy Corp.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q VLO / Valero Energy Corp.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q MCK / McKesson Corp.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q OXY / Occidental Petroleum Corp.
N-Q ABC / AmerisourceBergen Corp.
N-Q FMC / FMC Corp.
N-Q CXO / Concho Resources, Inc.
N-Q MAC / Macerich Company (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q APA / Apache Corp.
N-Q AEP / American Electric Power Company, Inc.
N-Q REG / Regency Centers Corp.
N-Q PPL / PPL Corp.
N-Q DRE / Duke Realty Corp.
N-Q AAL / American Airlines Group Inc.
N-Q SCG / SCANA Corp.
N-Q WRK / Westrock Company
N-Q EPA:TEC / TECHNIP
N-Q APC / Anadarko Petroleum Corp.
N-Q WHR / Whirlpool Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q RF / Regions Financial Corp.
N-Q LKQ / LKQ Corp.
N-Q SO / Southern Co. (The)
N-Q NFX / Newfield Exploration Company
N-Q FITB / Fifth Third Bancorp
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q EXR / Extra Space Storage, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PPG / PPG Industries, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q RTN / Raytheon Co.
N-Q ITW / Illinois Tool Works, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q SYY / SYSCO Corp.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q CVX / Chevron Corp.
N-Q NUE / Nucor Corp.
N-Q ZBK / Zions Bancorporation
N-Q BEN / Franklin Resources, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q GD / General Dynamics Corp.
N-Q COO / Cooper Companies, Inc. (The)
N-Q ICE / Intercontinental Exchange, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q HES / Hess Corp.
N-Q WAT / Waters Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q PNW / Pinnacle West Capital Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q FLR / Fluor Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q DLTR / Dollar Tree, Inc.