InvestorEtf Series Solutions
Current Positions448
Opened Positions0
Closed Positions0


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

Etf Series Solutions has disclosed 448 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 July 26, 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 MAHLY / Medipal Holdings Corp.
N-Q WFAFY / Wesfarmers Ltd.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q WGHPY / WH Group Ltd.
N-Q FAF / First American Financial Corp. (The)
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q CC / Chemours Company (The)
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q MHG / Marine Harvest ASA
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q CRZBF / Commerzbank AG
N-Q HCTPF / Hutchison Port Holdings Trust
N-Q FMCC / Freddie Mac
N-Q SREN / Star Entertainment Group, Inc.
N-Q EPA:ENGI / ENGIE
N-Q MHGVY / Marine Harvest ASA
N-Q CSRLF / CSR Ltd.
N-Q FIX / Comfort Systems USA, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q FSLR / First Solar, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q EXXAF / Exxaro Resources Ltd.
N-Q CXO / Concho Resources, Inc.
N-Q VIDI / Vident International Equity Fund
N-Q PLXXF / Plexus Holdings PLC
N-Q ASX:WHC / WHITEHAVEN COAL LIMITED
N-Q BRRAF / Barloworld Ltd.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q CDEVF / City Developments, Ltd.
N-Q INTC / Intel Corp.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q MHTLY / Metcash Ltd.
N-Q RIG / Transocean, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q EPA:EO / FAURECIA
N-Q BIG / Big Lots, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q AIAGY / Aurubis Ag
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q CVI / CVR Energy, Inc.
N-Q AA / Alcoa Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q UNP / Union Pacific Corp.
N-Q WP / Worldpay, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q UMC / United Microelectronics Corp.
N-Q EQM / EQT Midstream Partners LP
N-Q HSY / Hershey Company (The)
N-Q MDEVF / Melco International Development Limited
N-Q HSKCF / Haseko Corp.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q KEP / Korea Electric Power Corp.
N-Q MEPDF / Medipal Holdings Corp. (Japan)
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q AXAHF / AXA
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q YARIY / Yara International ASA
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SSREF / Swiss Re Ltd
N-Q MPLX / MPLX LP
N-Q HUPHY / Hutchison Port Holdings Trust
N-Q TAVHF / Tav Havalimanlari Holding AS
N-Q TLRD / Tailored Brands, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q GD / General Dynamics Corp.
N-Q BHS / Bausch Health Companies
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q SUEZF / Suedzucker AG
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q HKEX:0200 / Melco International Development Ltd
N-Q FL / Foot Locker, Inc.
N-Q CNA / CNA Financial Corp.
N-Q PGR / Progressive Corp. (The)
N-Q KIMTY / Kia Motors Corp.
N-Q LM / Legg Mason, Inc.
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q NEE / NextEra Energy, Inc.
N-Q GDOT / Green Dot Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q ODP / Office Depot, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q TAVHY / Tav Havalimanlari Holding AS
N-Q FLR / Fluor Corp.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q ASX:AXJ / AXA
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q VLKAF / Volkswagen AG
N-Q GIGNF / Genting Singapore Plc
N-Q AZSEY / Allianz SE
N-Q GIGNY / Genting Singapore Plc
N-Q AFW / American Financial Group, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q KALU / Kaiser Aluminum Corp.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q DOX / Amdocs Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q TCKRF / Teck Resources Ltd.
N-Q LSE:BWO / BARLOWORLD
N-Q SZLMY / Swiss Life Holding
N-Q VLO / Valero Energy Corp.
N-Q VLP / Valero Energy Partners LP
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q SATS / EchoStar Corp.
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q MOH / Molina Healthcare, Inc.
N-Q QABSD / Qantas Airways Ltd.
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q JSAIY / J Sainsbury plc
N-Q ASX:BSL / BLUESCOPE STEEL LIMITED
N-Q QABSY / Qantas Airways Ltd.
N-Q BPCGD / Banco Comercial Portugues Sa
N-Q QULRY / Qualicorp SA
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q GGNDF / GN Store Nord A/S
N-Q PRGO / Perrigo Company plc
N-Q MYX:5183 / PETRONAS CHEMICALS GROUP BERHAD
N-Q EOG / EOG Resources, Inc.
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q AMN / AMN Healthcare Services Inc.
N-Q LSE:SVST / SEVERSTAL PJSC
N-Q LSE:50AW / SEVERSTAL PJSC
N-Q ATH / Athene Holding Ltd
N-Q DLAKY / Deutsche Lufthansa AG
N-Q TTM / Tata Motors Ltd.
N-Q LSE:SKMD / SK TELECOM
N-Q LPNT / LifePoint Health, Inc.
N-Q CHL / China Mobile Ltd.
N-Q KR / Kroger Co.
N-Q TKHVF / Turk Hava Yollari AO
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q TKMJF / Telkom SA SOC Ltd
N-Q PPG / PPG Industries, Inc.
N-Q MBT / Mobile TeleSystem PJSC
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ASX:OZL / OZ MINERALS LIMITED
N-Q MO / Altria Group, Inc.
N-Q PJC / Piper Jaffray Companies, Inc.
N-Q NZX:DOW / Downer EDI
N-Q TISCY / Taisei Corp.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q MLHR / Herman Miller, Inc.
N-Q KIMTF / Kia Motors Corp.
N-Q TNABF / Tenaga Nasional Berhad
N-Q VOYA / Voya Financial, Inc.
N-Q TKHVY / Turk Hava Yollari AO
N-Q WAB / Wabtec Corp.
N-Q MYX:4197 / SIME DARBY BERHAD
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q AEO / American Eagle Outfitters, Inc.
N-Q FGHRY / FLIGHT CENTRE TRAVEL GROUP LTD
N-Q DAR / Darling Ingredients Inc.
N-Q ACDVF / Air Canada
N-Q STM / STMicroelectronics N.V.
N-Q LFC / China Life Insurance Company Limited
N-Q HK / Halcon Resources Corporation
N-Q UAL / United Continental Holdings, Inc.
N-Q R / Ryder System, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q LSE:KGF / KINGFISHER
N-Q CSL / Carlisle Companies, Inc.
N-Q BLL / Ball Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q BRCM / Broadcom Corporation
N-Q HXSCF / SK Hynix, Inc.
N-Q MYX:5347 / TENAGA NASIONAL BHD
N-Q LNC / Lincoln National Corp.
N-Q SGX:C09 / City Developments Limited
N-Q BSE:500570 / TATA MOTORS LTD.
N-Q NSE:TATAMOTORS / TATA MOTORS LTD.
N-Q ENBL / Enable Midstream Partners, LP
N-Q MDR / McDermott International, Inc.
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q LSE:39IB / LG ELECTRONICS INC
N-Q GFI / Gold Fields Ltd.
N-Q LSE:LGLD / LG ELECTRONICS INC
N-Q URI / United Rentals, Inc.
N-Q JASTY / Jastrzebska Spolka Weglowa SA
N-Q COST / Costco Wholesale Corp.
N-Q ARRS / ARRIS International plc
N-Q RAIFF / Raiffeisen Bank International AG
N-Q TSEM / Tower Semiconductor Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q LSE:ATAD / TATNEFT PJSC
N-Q SINGY / Singapore Airlines Ltd.
N-Q CNO / CNO Financial Group, Inc.
N-Q AXXTF / Axiata Group BHD
N-Q ARZGY / Assicurazioni Generali Spa
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q LSE:55BC / COMMERCIAL BANK
N-Q SPTN / SpartanNash Company
N-Q HKEX:0658 / China High Speed Transmission Equipment Group Ltd
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q PBF / PBF Energy, Inc.
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LIMAF / Linamar Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q NEM / Newmont Mining Corp.
N-Q MANT / ManTech International Corp.
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q MKSI / MKS Instruments, Inc.
N-Q SGX:F34 / Wilmar International Limited
N-Q LHO / LaSalle Hotel Properties
N-Q TJX / TJX Companies, Inc. (The)
N-Q TUPRF / Tupras Turkiye Petrol Rafinerileri AS
N-Q GRMN / Garmin Ltd.
N-Q TUPRY / Tupras Turkiye Petrol Rafinerileri AS
N-Q TUPTF / Tupras Turkiye Petrol Rafinerileri AS
N-Q SNDR / Schneider National, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q ASX:DOW / DOWNER EDI LIMITED
N-Q KMPR / Kemper Corporation
N-Q SGX:G13 / Genting Singapore Plc
N-Q GPS / Gap, Inc. (The)
N-Q LSE:50XD / MAGNIT PJSC
N-Q EPA:UG / PEUGEOT
N-Q LSE:MGNT / MAGNIT PJSC
N-Q TELNY / Telenor ASA
N-Q MUR / Murphy Oil Corp.
N-Q ROG / Rogers Corp.
N-Q SGAZF / Songa Offshore Se
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q BDNNY / Boliden AB
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q GFI.WI / Gold Fields Ltd.
N-Q ROYMF / Royal Mail Plc
N-Q RDC / Rowan Companies plc
N-Q CVS / CVS Health Corporation
N-Q ACI / Arch Coal, Inc.
N-Q GHC / Graham Holdings Company
N-Q AMS:AGN / AEGON
N-Q RAIFY / Raiffeisen Bank International AG
N-Q TGT / Target Corp.
N-Q TSX:AC / Air Canada
N-Q OXM / Oxford Industries, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q ICLR / ICON plc
N-Q PECGF / Petronas Chemicals Group Bhd
N-Q DRI / Darden Restaurants, Inc.
N-Q RNMBF / Rheinmetall AG
N-Q HFC / HollyFrontier Corp.
N-Q DNR / Denbury Resources Inc.
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q AL / Air Lease Corporation
N-Q POL / PolyOne Corp.
N-Q POR / Portland General Electric Co.
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q RL / Ralph Lauren Corp.
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q AXAHY / AXA
N-Q CELG / Celgene Corp.
N-Q OSAGF / Osram Licht AG
N-Q SETY / Star Entertainment Group, Inc.
N-Q SJMHF / SJM Holdings Ltd.
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q XRX / Xerox Corp.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q HUN / Huntsman Corp.
N-Q AXE / Anixter International, Inc.
N-Q TLKGY / Telkom SA SOC Ltd
N-Q HKEX:0880 / SJM Holdings Ltd
N-Q DTW / DTE Energy Company
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q EHC / Encompass Health Corporation
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q GFIOF / Gold Fields Ltd.
N-Q HTZ / Hertz Global Holdings, Inc.
N-Q SKM / SK Telecom Co., Ltd.
N-Q HRI / Herc Holdings Inc.
N-Q ASX:FLT / FLIGHT CENTRE TRAVEL GROUP LIMITED
N-Q LRCX / Lam Research Corp.
N-Q HLVTY / Helvetia Holding AG
N-Q OZMLF / OZ Minerals Ltd.
N-Q NTOIF / Neste OYJ
N-Q HUSQF / Husqvarna AB
N-Q EPA:CS / AXA
N-Q JNPR / Juniper Networks, Inc.
N-Q SREDY / StoreBrand ASA
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q TCP / TC Pipelines, LP
N-Q EXC / Exelon Corp.
N-Q TYO:8331 / The Chiba Bank
N-Q HKEX:0941 / China Mobile Ltd
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q MYX:6888 / AXIATA GROUP BERHAD
N-Q GNTX / Gentex Corp.
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q DNERY / Downer EDI, Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q DG / Dollar General Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q MGA / Magna International Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q SHTLF / South32 Ltd.
N-Q ORKLF / Orkla ASA
N-Q SGX:NS8U / Hutchison Port Holdings Trust
N-Q THO / Thor Industries, Inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q X / United States Steel Corp.
N-Q TSX:MG / Magna International Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q MYX:1023 / CIMB GROUP HOLDINGS BERHAD
N-Q VOLVY / Volvo AB
N-Q AMAT / Applied Materials, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q KEM / KEMET Corp.
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q BYCBF / Barry Callebaut AG
N-Q SCSS / SELECT COMFORT CORP
N-Q EME / EMCOR Group, Inc.
N-Q SLFYF / Sun Life Financial Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q AUO / AU Optronics Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q LZAGF / Lonza Group AG
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q CHE / Chemed Corp.
N-Q CLR / Continental Resources, Inc.
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q SLF / SunLife Financial Inc.
N-Q DV / DeVry Education Group Inc.
N-Q EBR:UCB / UCB
N-Q SLSOF / Seoul Semiconductor Co Ltd
N-Q VST / Vistra Energy Corp.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q SMEBF / Sime Darby Bhd
N-Q CTTAF / Continental AG
N-Q CIMDF / CIMB Group Holdings BHD
N-Q WLMIF / Wilmar International, Ltd.
N-Q EPA:VALE3 / VALE
N-Q WHGLY / Wh Group Ltd.
N-Q MEI / Methode Electronics, Inc.
N-Q LGEPF / LG Electronics Inc.
N-Q SUN / Sunoco LP
N-Q SGX:SO7 / Yangzijiang Shipbuilding Holdings Rmb
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q ORBK / Orbotech Ltd.
N-Q JSNSF / J Sainsbury plc
N-Q CVG / Convergys Corp.
N-Q FII / Federated Investors, Inc.
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q SNMMF / Sunrise Communications Group Ltd.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q UNT / Unit Corp.
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q LGEIY / LG Electronics Inc.
N-Q LYSFY / Leroy Seafood Group ASA
N-Q SF / Stifel Financial Corp.
N-Q TMK / Torchmark Corp.
N-Q CVXTY / Covestro AG
N-Q MGJCL / Magnit PJSC