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Holdings (Monthly) Guide ↗

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· ETF Series Solutions
Monthly Holdings $10M AUM 6 positions Period Jul 2026 Filed Sep 21, 2026 EDGAR ↗ ← All Funds
All 11 New 21 Added 4 Reduced 6 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ CareTrust REIT Inc 14174T107 — 5,612 SOLD $0.2M — — —
✕ UNITE Group PLC/The G9283N101 — 12,519 SOLD $0.1M — — —
✕ Apple Hospitality REIT Inc 03784Y200 — 2,700 SOLD $0.0M — — —
✕ Regency Centers Corp 758849103 — 242 SOLD $0.0M — — —
✕ Sila Realty Trust Inc 146280508 — 636 SOLD $0.0M — — —
✕ Alexander & Baldwin Inc 014491104 — 523 SOLD $0.0M — — —