← Directory

XETFS

Legal name: WALLSTREETX ETFS, INC.

CRD 339198File 801-135201
APPROVED
Filing as of May 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$957K
Bottom 25% of cohort (national)
Discretionary AUM
$957K
Clients
2
2 accounts
Employees
4

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
NYRO
Registration date
Jan 20, 2026
Principal office
Not reported
Phone
347-647-0193

Assets & accounts

ADV Item 5F
Total regulatory AUM
$957K
Discretionary AUM
$957K
Non-discretionary AUM
$0
Discretionary accounts
2
Non-discretionary accounts
0
Total accounts
2
AUM per client
$479K

Clients by type

ADV Item 5D
Client typeClientsAUM
Investment companies2$957K

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described) — ETF PROFIT/ LOSS
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for investment companies

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Jun 1, 2026RegistrationAPPROVED-120APPROVED
Jun 1, 2026AUM$0$957,278increased by$957,278
Jun 1, 2026Accounts02increased by2
Feb 1, 2026Registration—APPROVED-120

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “XETFS” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“XETFS” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.