InvestorEtf Series Solutions
Current Positions105
Opened Positions0
Closed Positions0


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

Etf Series Solutions has disclosed 105 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 September 28, 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 CR / Crane Co.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q PAG / Penske Automotive Group, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q MAIN / Main Street Capital Corp.
N-Q STC / Stewart Information Services Corp.
N-Q GNTX / Gentex Corp.
N-Q VLO / Valero Energy Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q DLX / Deluxe Corp.
N-Q CDK / CDK Global, Inc.
N-Q HTGC / Hercules Capital, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q NEWT / Newtek Business Services Corp.
N-Q WU / Western Union Co. (The)
N-Q BA / Boeing Company (The)
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q CCF / Chase Corp.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q THO / Thor Industries, Inc.
N-Q WHG / Westwood Holdings Group, Inc.
N-Q TOWN / Towne Bank (Portsmouth, VA)
N-Q WTR / Aqua America, Inc.
N-Q BEMO / Aptus Behavioral Momentum ETF
N-Q KAR / Kar Auction Services, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q PVH / PVH Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q CTRE / CareTrust REIT, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q DISH / DISH Network Corp.
N-Q RPM / RPM International, Inc.
N-Q RHI / Robert Half International, Inc
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q FTVA / Aptus Fortified Value ETF
N-Q AMAT / Applied Materials, Inc.
N-Q MERC / Mercer International, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q ORCL / Oracle Corp.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q STOR / STORE Capital Corp.
N-Q FFIV / F5 Networks, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q CVS / CVS Health Corporation
N-Q GIS / General Mills, Inc.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q GABC / German American Bancorp Inc.
N-Q IBCP / Independent Bank Corp.
N-Q LKFN / Lakeland Financial Corp.
N-Q SIVB / SVB Financial Group
N-Q CSVI / Computer Services, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q WM / Waste Management, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q MO / Altria Group, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q FLIR / FLIR Systems, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q LB / L Brands, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q TPB / Turning Point Brands, Inc.
N-Q KDP / Keurig Dr Pepper Inc.
N-Q ALGN / Align Technology, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q CELG / Celgene Corp.
N-Q HES / Hess Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q BBSI / Barrett Business Services, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q EHC / Encompass Health Corporation
N-Q NDSN / Nordson Corp.
N-Q OGE / OGE Energy Corp.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q LRCX / Lam Research Corp.
N-Q CSL / Carlisle Companies, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q NEP / NextEra Energy Partners LP
N-Q WTBA / West Bancorporation, Inc.
N-Q TBSK / TIMBERLAND BANCORP INC
N-Q GIL / Gildan Activewear, Inc.
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q FWRD / Forward Air Corp.
N-Q OSCV / Opus Small Cap Value Plus ETF
N-Q CI / Cigna Corp.