ETF Series Solutions - TIIV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.13M
QoQ value delta ($000)
+$800K (+2.93%)
Implied price effect (QoQ)
+2.78%
Shares
Total shares
938,501
QoQ shares delta
+1,348 (+0.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TIIV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Midwest Trust Co 24,212 807,681 0.27%
Apollon Wealth Management, LLC 3,900 130,107 0.04%
Advisors Asset Management, Inc. 13 450 0.0%
UBS Group AG 7 263 0.0%