ETF Series Solutions - CLOC
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$57.29M
QoQ value delta ($000)
+$5.77M
(+11.2%)
Implied price effect (QoQ)
+0.5%
Shares
Total shares
2,297,124
QoQ shares delta
+220,975
(+10.64%)
Total shares held by funds (by quarter)
Market chart (CLOC)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 49,880 | 2,000,000 | 2.56% |
| ROYAL BANK OF CANADA | 3,832 | 153,636 | 0.0% |
| MORGAN STANLEY | 1,247 | 50,000 | 0.0% |
| JANE STREET GROUP, LLC | 1,018 | 40,839 | 0.0% |
| LPL Financial LLC | 852 | 34,192 | 0.0% |
| Kestra Advisory Services, LLC | 460 | 18,457 | 0.0% |