ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $626,000 | +15.9% | 30,104 | +16.8% | 0.00% | – |
Q2 2023 | $540,000 | -28.2% | 25,774 | -27.8% | 0.00% | – |
Q1 2023 | $752,000 | +105.5% | 35,714 | +102.5% | 0.00% | – |
Q4 2022 | $366,000 | -35.9% | 17,636 | -34.2% | 0.00% | – |
Q3 2022 | $571,000 | +115.5% | 26,799 | +125.0% | 0.00% | – |
Q2 2022 | $265,000 | -93.3% | 11,910 | -92.5% | 0.00% | -100.0% |
Q4 2021 | $3,968,000 | +947.0% | 158,354 | +952.5% | 0.00% | – |
Q3 2021 | $379,000 | +37800.0% | 15,046 | +40564.9% | 0.00% | – |
Q2 2021 | $1,000 | -99.7% | 37 | -99.8% | 0.00% | – |
Q1 2021 | $372,000 | +112.6% | 14,800 | +112.3% | 0.00% | – |
Q4 2020 | $175,000 | +272.3% | 6,970 | +245.4% | 0.00% | – |
Q2 2020 | $47,000 | -65.2% | 2,018 | -68.2% | 0.00% | – |
Q1 2020 | $135,000 | +150.0% | 6,349 | +192.6% | 0.00% | – |
Q4 2019 | $54,000 | – | 2,170 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AllSquare Wealth Management LLC | 223,630 | $4,651,504 | 3.03% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 486,022 | $10,109,264 | 2.92% |
Key Client Fiduciary Advisors, LLC | 76,976 | $1,601,101 | 0.98% |
Jaffetilchin Investment Partners, LLC | 418,546 | $8,705,765 | 0.96% |
Sound Income Strategies, LLC | 203,917 | $4,241,483 | 0.36% |
WEBSTER BANK, N. A. | 111,781 | $2,325,045 | 0.31% |
Bleakley Financial Group, LLC | 253,805 | $5,279,142 | 0.19% |
Simplicity Solutions, LLC | 253,805 | $5,279,142 | 0.17% |
Eudaimonia Partners, LLC | 14,500 | $301,600 | 0.07% |
CSM Advisors, LLC | 25,000 | $519 | 0.04% |