InvestorEtf Series Solutions
Current Positions408
Opened Positions0
Closed Positions0


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

Etf Series Solutions has disclosed 408 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 January 26, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q SAH / Sonic Automotive, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q DV / DeVry Education Group Inc.
N-Q MAHLY / Medipal Holdings Corp.
N-Q WFAFY / Wesfarmers Ltd.
N-Q PBLOF / Public Bank 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 MHG / Marine Harvest ASA
N-Q LTOTY / Lite-On Technology Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q MFGP / Micro Focus International plc
N-Q CRZBF / Commerzbank AG
N-Q HCTPF / Hutchison Port Holdings Trust
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 BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q FSLR / First Solar, Inc.
N-Q EXXAF / Exxaro Resources Ltd.
N-Q CXO / Concho Resources, Inc.
N-Q ICABY / i-CABLE Communications Ltd.
N-Q DNHBY / DNB ASA
N-Q VIDI / Vident International Equity Fund
N-Q PLXXF / Plexus Holdings PLC
N-Q BRRAF / Barloworld Ltd.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q CDEVF / City Developments, Ltd.
N-Q INTC / Intel Corp.
N-Q PCLN / The Priceline Group Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q MHTLY / Metcash Ltd.
N-Q ETR / Entergy Corp.
N-Q ASX:LLC / LENDLEASE GROUP
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q LEA / Lear Corp.
N-Q BIG / Big Lots, Inc.
N-Q AIAGY / Aurubis Ag
N-Q CVI / CVR Energy, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q UMC / United Microelectronics Corp.
N-Q HKEX:0135 / Kunlun Energy
N-Q UGI / UGI Corp.
N-Q EQM / EQT Midstream Partners LP
N-Q MDEVF / Melco International Development Limited
N-Q HSKCF / Haseko Corp.
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q TGI / Triumph Group, Inc.
N-Q SYY / SYSCO Corp.
N-Q TKR / Timken Co. (THE)
N-Q TSN / Tyson Foods, Inc.
N-Q LOW / Lowe's Companies, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q KEP / Korea Electric Power Corp.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q AXAHF / AXA
N-Q CVX / Chevron Corp.
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 HUPHY / Hutchison Port Holdings Trust
N-Q TAVHF / Tav Havalimanlari Holding AS
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q SUEZF / Suedzucker AG
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 GDOT / Green Dot Corp.
N-Q CLW / Clearwater Paper Corp.
N-Q CHLKF / China Mobile Ltd.
N-Q ODP / Office Depot, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q DY / Dycom Industries, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q TAVHY / Tav Havalimanlari Holding AS
N-Q ICABF / i-CABLE Communications Ltd.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q ASX:AXJ / AXA
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q HYPMY / Hypermarcas SA
N-Q GIGNF / Genting Singapore Plc
N-Q AZSEY / Allianz SE
N-Q GIGNY / Genting Singapore Plc
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 MPFRY / Mapfre SA
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q LSE:BWO / BARLOWORLD
N-Q SZLMY / Swiss Life Holding
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
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 QUCCF / Quanta Computer, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q BPCGD / Banco Comercial Portugues Sa
N-Q QULRY / Qualicorp SA
N-Q PVH / PVH Corp.
N-Q GGNDF / GN Store Nord A/S
N-Q MYX:5183 / PETRONAS CHEMICALS GROUP BERHAD
N-Q EOG / EOG Resources, Inc.
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q DVN / Devon Energy Corp.
N-Q AMN / AMN Healthcare Services Inc.
N-Q LSE:SVST / SEVERSTAL PJSC
N-Q LSE:50AW / SEVERSTAL PJSC
N-Q MLYNF / Malayan Banking Berhad
N-Q DLAKY / Deutsche Lufthansa AG
N-Q MYX:1295 / PUBLIC BANK BERHAD
N-Q TTM / Tata Motors Ltd.
N-Q DOGEF / Orsted A/S
N-Q CHL / China Mobile Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q TKMJF / Telkom SA SOC Ltd
N-Q BRDCF / Bridgestone Corp.
N-Q MBT / Mobile TeleSystem PJSC
N-Q BPL / Buckeye Partners, L.P.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q ASX:OZL / OZ MINERALS LIMITED
N-Q MO / Altria Group, Inc.
N-Q NZX:DOW / Downer EDI
N-Q TISCY / Taisei Corp.
N-Q HKEX:0489 / Dongfeng Motor Group Co. Ltd
N-Q MLHR / Herman Miller, Inc.
N-Q WNC / Wabash National Corp.
N-Q KIMTF / Kia Motors Corp.
N-Q TNABF / Tenaga Nasional Berhad
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TWX / Time Warner, Inc.
N-Q TKYVY / Turkiye Vakiflar Bankasi Tao
N-Q AEO / American Eagle Outfitters, Inc.
N-Q FGHRY / FLIGHT CENTRE TRAVEL GROUP LTD
N-Q CCL / Carnival Corp.
N-Q DAR / Darling Ingredients Inc.
N-Q NDGPF / Nine Dragons Paper Holdings Ltd.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q ACDVF / Air Canada
N-Q STM / STMicroelectronics N.V.
N-Q MYTEF / Telekom Malaysia Berhad
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 ALFRY / Alfresa Holdings Corp.
N-Q BG / Bunge Ltd.
N-Q JBLU / JetBlue Airways Corp.
N-Q MU / Micron Technology, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q HXSCF / SK Hynix, Inc.
N-Q MYX:4863 / TELEKOM MALAYSIA BERHAD
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 LPLA / LPL Financial Holdings Inc.
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 COST / Costco Wholesale Corp.
N-Q ARRS / ARRIS International plc
N-Q LSE:LTTG / LITE-ON TECHNOLOGY CORP
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q LSE:LTTD / LITE-ON TECHNOLOGY CORP
N-Q TTMI / TTM Technologies, Inc.
N-Q LSE:ATAD / TATNEFT PJSC
N-Q SINGY / Singapore Airlines Ltd.
N-Q WES / Western Gas Partners, L.P.
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 AEE / Ameren Corp.
N-Q QUBSF / Qantas Airways Ltd.
N-Q SPTN / SpartanNash Company
N-Q HKEX:0658 / China High Speed Transmission Equipment Group Ltd
N-Q SKHHY / Sonic Healthcare Ltd
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q LSE:LOTS / LOTTE SHOPPING CO LTD
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LIMAF / Linamar Corporation
N-Q LEN / Lennar Corp.
N-Q MNHVF / Marine Harvest ASA
N-Q NEM / Newmont Mining Corp.
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 SNBR / Sleep Number Corporation
N-Q TUPRY / Tupras Turkiye Petrol Rafinerileri AS
N-Q TUPTF / Tupras Turkiye Petrol Rafinerileri AS
N-Q URBN / Urban Outfitters, Inc.
N-Q ASX:DOW / DOWNER EDI LIMITED
N-Q NSIT / Insight Enterprises, Inc.
N-Q SGX:G13 / Genting Singapore Plc
N-Q LSE:50XD / MAGNIT PJSC
N-Q EPA:UG / PEUGEOT
N-Q LSE:MGNT / MAGNIT PJSC
N-Q CYH / Community Health Systems, Inc.
N-Q TELNY / Telenor ASA
N-Q ROG / Rogers Corp.
N-Q UNM / Unum Group
N-Q MADX:MAP / Mapfre
N-Q OC / Owens Corning, Inc.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q GFI.WI / Gold Fields Ltd.
N-Q RDC / Rowan Companies plc
N-Q CVS / CVS Health Corporation
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q LSE:TIBD / TURKIYE IS BANKASI
N-Q CINF / Cincinnati Financial Corp.
N-Q LSE:98LM / TURKIYE IS BANKASI
N-Q TSX:AC / Air Canada
N-Q OXM / Oxford Industries, Inc.
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
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 SPR / Spirit Aerosystems Holdings, Inc.
N-Q AL / Air Lease Corporation
N-Q POR / Portland General Electric Co.
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q HKEX:0836 / China Resources Power Holdings Co. Ltd
N-Q MGLN / Magellan Health, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q AXAHY / AXA
N-Q OSAGF / Osram Licht AG
N-Q SJMHF / SJM Holdings Ltd.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q FTV / Fortive Corporation
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q XRX / Xerox Corp.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q AXE / Anixter International, Inc.
N-Q AMS:ASM / ASM INTERNATIONAL
N-Q TLKGY / Telkom SA SOC Ltd
N-Q HKEX:0880 / SJM Holdings Ltd
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q GFIOF / Gold Fields Ltd.
N-Q ASX:FLT / FLIGHT CENTRE TRAVEL GROUP LIMITED
N-Q LRCX / Lam Research Corp.
N-Q HLVTY / Helvetia Holding AG
N-Q FDX / FedEx Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
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 EXC / Exelon Corp.
N-Q HKEX:0941 / China Mobile Ltd
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q MYX:6888 / AXIATA GROUP BERHAD
N-Q BLSFY / Bluescope Steel, Ltd.
N-Q BAP / Credicorp Ltd.
N-Q DNERY / Downer EDI, Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q DG / Dollar General Corp.
N-Q DGX / Quest Diagnostics, Inc.
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 ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q SGX:NS8U / Hutchison Port Holdings Trust
N-Q DNBHF / DNB ASA
N-Q CERN / Cerner Corp.
N-Q EPA:STM / STMICROELECTRONICS
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q SGX:O6Z / Lonza Group Ltd
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q INNYY / Innogy SE
N-Q UNPRF / Uniper SE (Germany)
N-Q UNPPY / Uniper SE
N-Q ASH / Ashland Global Holdings, Inc.
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 UVV / Universal Corp.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q LUK / Leucadia National Corp.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q DK / Delek US Holdings, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q STO / Statoil ASA
N-Q MYGN / Myriad Genetics, Inc.
N-Q HXSCL / SK Hynix, Inc.
N-Q EPA:FP / TOTAL
N-Q AUO / AU Optronics Corp.
N-Q TDCAF / TDC A/S
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 EPE / EP Energy Corporation
N-Q CHE / Chemed Corp.
N-Q CUK / Carnival Plc
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q FJTSY / Fujitsu Ltd.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q INN / Summit Hotel Properties, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q CTTAF / Continental AG
N-Q CIMDF / CIMB Group Holdings BHD
N-Q WLMIF / Wilmar International, Ltd.
N-Q WHGLY / Wh Group Ltd.
N-Q MEI / Methode Electronics, Inc.
N-Q LGEPF / LG Electronics Inc.
N-Q VWDRY / Vestas Wind Systems A/S
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 JSNSF / J Sainsbury plc
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q CVG / Convergys Corp.
N-Q FII / Federated Investors, Inc.
N-Q FGRRF / Fingerprint Cards AB
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q UNT / Unit Corp.
N-Q OMVJF / OMV AG
N-Q TDCAY / TDC A/S
N-Q HNFGF / Hana Financial Group, Inc.
N-Q LGEIY / LG Electronics Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q LYSFY / Leroy Seafood Group ASA
N-Q TMK / Torchmark Corp.
N-Q BOBE / Bob Evans Farms, Inc.
N-Q MGJCL / Magnit PJSC
N-Q LOTZF / Lite-On Technology Corp.
N-Q XPO / XPO Logistics, Inc.