{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/omah","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of OMAH, data as of 2026-11-03, https://etfiq.com/funds/omah"},"schemaVersion":3,"ticker":"OMAH","seriesId":"S000090687","name":"VistaShares Target 15 Berkshire Select Income ETF","desk":"income","category":null,"segment":null,"issuer":"VistaShares","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-09","flow":-892000,"navDate":"2026-10-08","src":"capture","house":"VistaShares"},{"d":"2026-10-12","flow":-894000,"navDate":"2026-10-09","src":"capture","house":"VistaShares"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"VistaShares"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"VistaShares"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"VistaShares"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"VistaShares"},{"d":"2026-10-19","flow":-908000,"navDate":"2026-10-16","src":"capture","house":"VistaShares"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"VistaShares"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"VistaShares"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"VistaShares"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"VistaShares"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"VistaShares"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"VistaShares"},{"d":"2026-10-28","flow":5394000,"navDate":"2026-10-27","src":"capture","house":"VistaShares"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"VistaShares"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"VistaShares"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"VistaShares"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"VistaShares"}],"monthly":[{"m":"2025-03","flow":5389325,"src":"nport","accession":"0002000324-25-002520","filed":"2025-07-30","form":"NPORT-P","in":5389325,"out":0,"scope":"fund"},{"m":"2025-04","flow":98606405,"src":"nport","accession":"0002000324-25-002520","filed":"2025-07-30","form":"NPORT-P","in":98606405,"out":0,"scope":"fund"},{"m":"2025-05","flow":119226518,"src":"nport","accession":"0002000324-25-002520","filed":"2025-07-30","form":"NPORT-P","in":119226518,"out":0,"scope":"fund"},{"m":"2025-06","flow":89307948,"src":"nport","accession":"0002000324-25-004104","filed":"2025-10-30","form":"NPORT-P","in":89307948,"out":0,"scope":"fund","flowPct":40.1,"startAssets":222693106,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002000324-25-002520"},{"m":"2025-07","flow":114691658,"src":"nport","accession":"0002000324-25-004104","filed":"2025-10-30","form":"NPORT-P","in":123964281,"out":-9272623,"scope":"fund"},{"m":"2025-08","flow":45350478,"src":"nport","accession":"0002000324-25-004104","filed":"2025-10-30","form":"NPORT-P","in":45350478,"out":0,"scope":"fund"},{"m":"2025-09","flow":109523740,"src":"nport","accession":"0002000324-26-000294","filed":"2026-01-28","form":"NPORT-P","in":110988955,"out":-1465215,"scope":"fund","flowPct":22.79,"startAssets":480590730,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002000324-25-004104"},{"m":"2025-10","flow":45333408,"src":"nport","accession":"0002000324-26-000294","filed":"2026-01-28","form":"NPORT-P","in":45333408,"out":0,"scope":"fund"},{"m":"2025-11","flow":27816520,"src":"nport","accession":"0002000324-26-000294","filed":"2026-01-28","form":"NPORT-P","in":29256760,"out":-1440240,"scope":"fund"},{"m":"2025-12","flow":43504103,"src":"nport","accession":"0002000324-26-001581","filed":"2026-04-17","form":"NPORT-P","in":46355303,"out":-2851200,"scope":"fund","flowPct":6.69,"startAssets":649936215,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002000324-26-000294"},{"m":"2026-01","flow":9429188,"src":"nport","accession":"0002000324-26-001581","filed":"2026-04-17","form":"NPORT-P","in":16745188,"out":-7316000,"scope":"fund"},{"m":"2026-02","flow":11239115,"src":"nport","accession":"0002000324-26-002543","filed":"2026-06-25","form":"NPORT-P","in":25239370,"out":-14000255,"scope":"fund"},{"m":"2026-03","flow":12203845,"src":"nport","accession":"0002000324-26-002543","filed":"2026-06-25","form":"NPORT-P","in":12203845,"out":0,"scope":"fund","flowPct":1.77,"startAssets":688818064,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002000324-26-001581"},{"m":"2026-04","flow":36354200,"src":"nport","accession":"0002000324-26-002543","filed":"2026-06-25","form":"NPORT-P","in":38648013,"out":-2293813,"scope":"fund"},{"m":"2026-05","flow":64891733,"src":"nport","accession":"0002000324-26-005386","filed":"2026-09-28","form":"NPORT-P","in":183587031,"out":-118695298,"scope":"fund","flowPct":8.67,"startAssets":748605879,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002543"},{"m":"2026-06","flow":106614705,"src":"nport","accession":"0002000324-26-005386","filed":"2026-09-28","form":"NPORT-P","in":126907205,"out":-20292500,"scope":"fund"},{"m":"2026-07","flow":61937003,"src":"nport","accession":"0002000324-26-005386","filed":"2026-09-28","form":"NPORT-P","in":63832483,"out":-1895480,"scope":"fund"},{"m":"2026-10","flow":2700000,"src":"daily","days":16,"of":16,"from":"2026-10-09","to":"2026-10-30","in":5394000,"out":-2694000,"inDays":1,"outDays":3},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1122667831,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":0.01},"1W":{"flow":5394000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":1,"outDays":0,"flowPct":0.49,"startAssets":1108735870,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":1001419892,"from":"2025-03-01","to":"2026-07-31","firstMonth":"2025-03","lastMonth":"2026-07","months":17,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-892000,"heartbeat":0,"days":1,"of":1,"from":"2026-10-09","to":"2026-10-09"},{"week":"2026-10-12","flow":-894000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-908000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":5394000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2025-03","flow":5389325,"src":"nport","accession":"0002000324-25-002520","filed":"2025-07-30","form":"NPORT-P","in":5389325,"out":0,"scope":"fund"},{"m":"2025-04","flow":98606405,"src":"nport","accession":"0002000324-25-002520","filed":"2025-07-30","form":"NPORT-P","in":98606405,"out":0,"scope":"fund"},{"m":"2025-05","flow":119226518,"src":"nport","accession":"0002000324-25-002520","filed":"2025-07-30","form":"NPORT-P","in":119226518,"out":0,"scope":"fund"},{"m":"2025-06","flow":89307948,"src":"nport","accession":"0002000324-25-004104","filed":"2025-10-30","form":"NPORT-P","in":89307948,"out":0,"scope":"fund","flowPct":40.1,"startAssets":222693106,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002000324-25-002520"},{"m":"2025-07","flow":114691658,"src":"nport","accession":"0002000324-25-004104","filed":"2025-10-30","form":"NPORT-P","in":123964281,"out":-9272623,"scope":"fund"},{"m":"2025-08","flow":45350478,"src":"nport","accession":"0002000324-25-004104","filed":"2025-10-30","form":"NPORT-P","in":45350478,"out":0,"scope":"fund"},{"m":"2025-09","flow":109523740,"src":"nport","accession":"0002000324-26-000294","filed":"2026-01-28","form":"NPORT-P","in":110988955,"out":-1465215,"scope":"fund","flowPct":22.79,"startAssets":480590730,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002000324-25-004104"},{"m":"2025-10","flow":45333408,"src":"nport","accession":"0002000324-26-000294","filed":"2026-01-28","form":"NPORT-P","in":45333408,"out":0,"scope":"fund"},{"m":"2025-11","flow":27816520,"src":"nport","accession":"0002000324-26-000294","filed":"2026-01-28","form":"NPORT-P","in":29256760,"out":-1440240,"scope":"fund"},{"m":"2025-12","flow":43504103,"src":"nport","accession":"0002000324-26-001581","filed":"2026-04-17","form":"NPORT-P","in":46355303,"out":-2851200,"scope":"fund","flowPct":6.69,"startAssets":649936215,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002000324-26-000294"},{"m":"2026-01","flow":9429188,"src":"nport","accession":"0002000324-26-001581","filed":"2026-04-17","form":"NPORT-P","in":16745188,"out":-7316000,"scope":"fund"},{"m":"2026-02","flow":11239115,"src":"nport","accession":"0002000324-26-002543","filed":"2026-06-25","form":"NPORT-P","in":25239370,"out":-14000255,"scope":"fund"},{"m":"2026-03","flow":12203845,"src":"nport","accession":"0002000324-26-002543","filed":"2026-06-25","form":"NPORT-P","in":12203845,"out":0,"scope":"fund","flowPct":1.77,"startAssets":688818064,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002000324-26-001581"},{"m":"2026-04","flow":36354200,"src":"nport","accession":"0002000324-26-002543","filed":"2026-06-25","form":"NPORT-P","in":38648013,"out":-2293813,"scope":"fund"},{"m":"2026-05","flow":64891733,"src":"nport","accession":"0002000324-26-005386","filed":"2026-09-28","form":"NPORT-P","in":183587031,"out":-118695298,"scope":"fund","flowPct":8.67,"startAssets":748605879,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002543"},{"m":"2026-06","flow":106614705,"src":"nport","accession":"0002000324-26-005386","filed":"2026-09-28","form":"NPORT-P","in":126907205,"out":-20292500,"scope":"fund"},{"m":"2026-07","flow":61937003,"src":"nport","accession":"0002000324-26-005386","filed":"2026-09-28","form":"NPORT-P","in":63832483,"out":-1895480,"scope":"fund"},{"m":"2026-10","flow":2700000,"src":"daily","days":16,"of":16,"from":"2026-10-09","to":"2026-10-30","in":5394000,"out":-2694000,"inDays":1,"outDays":3},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-09","windowFrom":"2025-11-04"}},"dailySpan":{"flow":2700000,"heartbeat":0,"days":18,"of":18,"from":"2026-10-09","to":"2026-11-03","inDays":1,"outDays":3,"reach":18,"sessions":18},"netAssets":{"from":"2025-05-31","to":"2026-11-03","points":27,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-05-31","to":"2026-07-31","points":6},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17},{"basis":"daily","from":"2026-10-29","to":"2026-10-29","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-11-03","points":3}],"gaps":0,"file":"/data/flows/assets/omah/{year}.json","frozenThrough":"2026-11-02"},"nport12":{"end":"2026-07","from":"2025-08","flow":574198038,"months":12,"of":12,"scope":"fund","filings":["0002000324-25-004104","0002000324-26-000294","0002000324-26-001581","0002000324-26-002543","0002000324-26-005386"]},"trailing":{"Y1":{"flow":574198038,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"asOf":"2026-11-04","source":"issuer","book":"/data/books/omah.json","why":"the book states no country"}}