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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PETERSON WEALTH MANAGEMENT | 198,028 | $4,216,000 | 3.93% |
| AllSquare Wealth Management LLC | 227,818 | $4,850,000 | 3.51% |
| Danda Trouve Investment Management, Inc. | 65,758 | $1,400,000 | 2.59% |
| Key Client Fiduciary Advisors, LLC | 132,926 | $2,830,000 | 2.56% |
| Curtis Advisory Group, LLC | 39,973 | $851,000 | 0.35% |
| Texas Yale Capital Corp. | 229,100 | $4,878,000 | 0.31% |
| Core Wealth Advisors, Inc. | 22,485 | $479,000 | 0.28% |
| ATWOOD & PALMER INC | 74,426 | $1,585,000 | 0.16% |
| Eudaimonia Partners, LLC | 18,900 | $402,000 | 0.10% |
| Cetera Advisor Networks LLC | 299,409 | $6,374,000 | 0.08% |