ETF Series Solutions - TIIV
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)
$27.33M
QoQ value delta ($000)
+$4.3M
(+18.67%)
Implied price effect (QoQ)
+4.6%
Shares
Total shares
937,153
QoQ shares delta
+111,106
(+13.45%)
Total shares held by funds (by quarter)
Market chart (TIIV)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Midwest Trust Co | 23,582 | 808,538 | 0.27% |
| Apollon Wealth Management, LLC | 3,730 | 127,902 | 0.05% |
| Advisors Asset Management, Inc. | 13 | 450 | 0.0% |
| UBS Group AG | 7 | 263 | 0.0% |