ETF SER SOLUTIONS (PFLD)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
59
Reporting holders
$231.4M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90.7M | 4,639,845 | 0.00% | 17q | +5.9%+$5.1M |
| WELLS FARGO & COMPANY/MN | $46.0M | 2,353,708 | 0.01% | 9q | -49.4%-$45.0M |
| LPL Financial LLC | $13.5M | 688,338 | 0.00% | 21q | HELD |
| ROYAL BANK OF CANADA | $8.9M | 454,764 | 0.00% | 17q | +1.7%+$151.8K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $8.8M | 449,007 | 1.26% | 15q | -13.3%-$1.3M |
| L2 Asset Management, LLC | $8.1M | 412,303 | 0.84% | 4q | -42.6%-$6.0M |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 411,298 | 0.00% | 7q | -5.3%-$448.7K |
| OSAIC HOLDINGS, INC. | $6.8M | 346,806 | 0.01% | 26q | +11.8%+$713.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.6M | 337,381 | 0.01% | 6q | HELD |
| Teucrium Investment Advisors, LLC | $4.6M | 237,437 | 4.13% | 3q | -11.2%-$587.3K |
| Gotham Asset Management, LLC | $4.4M | 226,451 | 0.01% | 6q | +9.2%+$373.5K |
| Sound Income Strategies, LLC | $4.2M | 216,644 | 0.19% | 15q | -2.3%-$97.6K |
| CAPTRUST FINANCIAL ADVISORS | $3.3M | 171,102 | 0.01% | 15q | +1.0%+$32.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 122,785 | 0.00% | 12q | +12.8%+$272.4K |
| Cetera Investment Advisers | $1.7M | 87,468 | 0.00% | 10q | -14.3%-$285.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 66,723 | 0.00% | 20q | +28.0%+$285.3K |
| Bleakley Financial Group, LLC | $1.1M | 56,717 | 0.01% | 12q | +24.6%+$218.7K |
| CITADEL ADVISORS LLC | $1.1M | 56,328 | 0.00% | 5q | +1.1%+$11.9K |
| JANE STREET GROUP, LLC | $949.8K | 48,581 | 0.00% | 4q | -54.5%-$1.1M |
| IFP Advisors, Inc | $944.0K | 48,286 | 0.02% | 9q | HELD |
| STIFEL FINANCIAL CORP | $935.2K | 47,837 | 0.00% | 21q | -19.9%-$232.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $744.2K | 38,067 | 0.01% | 6q | -12.8%-$109.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $722.0K | 36,930 | 0.01% | 8q | +0.9%+$6.1K |
| Kestra Advisory Services, LLC | $635.4K | 32,500 | 0.00% | 24q | -27.7%-$243.9K |
| &PARTNERS | $600.1K | 30,698 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $511.3K | 26,152 | 0.01% | 17q | +13.0%+$58.7K |
| Cullen/Frost Bankers, Inc. | $337.5K | 17,263 | 0.00% | 5q | +28.8%+$75.5K |
| Cornerstone Wealth Management, LLC | $318.5K | 16,291 | 0.01% | 2q | +52.9%+$110.2K |
| FIFTH THIRD BANCORP | $278.4K | 14,238 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $256.4K | 13,117 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $255.6K | 13,075 | 0.02% | 17q | HELD |
| UBS Group AG | $254.0K | 12,994 | 0.00% | 5q | +31.3%+$60.5K |
| AMERIPRISE FINANCIAL INC | $246.1K | 12,586 | 0.00% | new | NEW |
| Creative Planning | $215.1K | 11,000 | 0.00% | 7q | -8.3%-$19.6K |
| StoneX Group Inc. | $207.2K | 10,590 | 0.01% | new | NEW |
| City Center Advisors, LLC | $201.2K | 10,293 | 0.16% | new | NEW |
| Integrated Wealth Concepts LLC | $150.4K | 7,694 | 0.00% | new | NEW |
| Alpine Bank Wealth Management | $140.0K | 7,159 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $136.8K | 7,000 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $134.0K | 6,854 | 0.00% | 15q | HELD |
| Rockefeller Capital Management L.P. | $83.4K | 4,268 | 0.00% | 4q | HELD |
| Private Wealth Asset Management, LLC | $59.8K | 3,059 | 0.01% | 2q | HELD |
| Ascentis Independent Advisors | $59.8K | 3,058 | 0.08% | 2q | +100.0%+$29.9K |
| WEBSTER BANK, N. A. | $57.2K | 2,926 | 0.00% | 17q | +48.1%+$18.6K |
| Johnson Financial Group, Inc. | $47.1K | 2,400 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $42.6K | 2,178 | 0.00% | 4q | +115.6%+$22.8K |
| Farther Finance Advisors, LLC | $22.7K | 1,159 | 0.00% | 4q | -0.5% |
| FMR LLC | $20.4K | 1,044 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $16.7K | 853 | 0.00% | new | NEW |
| AE Wealth Management LLC | $12.6K | 644 | 0.00% | 4q | HELD |
| Advisors Asset Management, Inc. | $11.5K | 587 | 0.00% | 8q | -3.3% |
| IFG Advisory, LLC | $10.4K | 533 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $8.8K | 450,308 | 0.01% | 23q | +89.4%+$4.2K |
| NewEdge Advisors, LLC | $8.8K | 449 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $7.6K | 385 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $6.7K | 343 | 0.00% | 4q | HELD |
| Strategic Wealth Partners, Ltd. | $2.9K | 150 | 0.00% | 3q | HELD |
| Key Capital Management, INC | $2.9K | 149 | 0.00% | 3q | -68.4%-$6.3K |
| CoreCap Advisors, LLC | $2.0K | 100 | 0.00% | 9q | HELD |
| Janney Montgomery Scott LLC | $1.2K | 60,767 | 0.00% | 20q | -9.8% |
| WEDBUSH SECURITIES INC | $390 | 19,944 | 0.01% | 22q | +24.5% |
| BESSEMER GROUP INC | $12 | 600 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $3 | 0 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 59 | $231.4M | 11,828,595 | 11 | 17 | 15 | 0.0% |
| Q1 2026 | 54 | $276.8M | 14,292,824 | 9 | 14 | 19 | 0.0% |
| Q4 2025 | 64 | $242.4M | 12,383,035 | 6 | 19 | 26 | 0.0% |
| Q3 2025 | 63 | $264.5M | 13,425,052 | 13 | 15 | 27 | 0.0% |
| Q2 2025 | 61 | $275.0M | 14,020,097 | 9 | 20 | 20 | 0.0% |
| Q1 2025 | 60 | $280.6M | 13,885,440 | 11 | 27 | 11 | 0.0% |
| Q4 2024 | 54 | $261.0M | 12,685,655 | 11 | 25 | 6 | 0.0% |
| Q3 2024 | 44 | $242.3M | 11,437,006 | 8 | 20 | 8 | 0.0% |
| Q2 2024 | 40 | $202.0M | 9,604,547 | 5 | 16 | 12 | 0.0% |
| Q1 2024 | 41 | $288.2M | 13,625,288 | 10 | 18 | 8 | 0.0% |
| Q4 2023 | 41 | $173.4M | 8,295,358 | 6 | 11 | 19 | 0.0% |
| Q3 2023 | 37 | $122.0M | 5,864,965 | 6 | 18 | 8 | 0.0% |
| Q2 2023 | 40 | $110.6M | 5,286,054 | 2 | 14 | 16 | 0.0% |
| Q1 2023 | 42 | $121.2M | 5,753,791 | 3 | 15 | 18 | 0.0% |
| Q4 2022 | 45 | $98.6M | 4,772,335 | 13 | 8 | 18 | 0.0% |
| Q3 2022 | 43 | $85.3M | 4,008,261 | 6 | 16 | 12 | 0.0% |
| Q2 2022 | 43 | $76.7M | 3,450,952 | 11 | 15 | 8 | 0.0% |
| Q1 2022 | 36 | $68.7M | 2,884,642 | 9 | 15 | 9 | 0.0% |
| Q4 2021 | 32 | $56.9M | 2,269,983 | 10 | 19 | 1 | 0.0% |
| Q3 2021 | 26 | $30.4M | 1,208,619 | 9 | 12 | 1 | 0.0% |
| Q2 2021 | 18 | $13.5M | 532,213 | 11 | 3 | 3 | 0.0% |
| Q1 2021 | 9 | $10.9M | 432,486 | 4 | 3 | 1 | 0.0% |
| Q4 2020 | 8 | $6.4M | 254,020 | 6 | 2 | 0 | 0.0% |
| Q3 2020 | 2 | $422.0K | 17,441 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $123.0K | 5,318 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 2 | $205.0K | 9,679 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $64.0K | 2,570 | 2 | 0 | 0 | 0.0% |