ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 44 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252 | -20.0% | 12,122 | -19.4% | 0.01% | -13.3% |
| Q2 2023 | $315 | +15.4% | 15,043 | +16.0% | 0.02% | +7.1% |
| Q1 2023 | $273 | +23.0% | 12,968 | +21.0% | 0.01% | +16.7% |
| Q4 2022 | $222 | -99.9% | 10,718 | -19.2% | 0.01% | -25.0% |
| Q3 2022 | $282,000 | -15.3% | 13,260 | -11.4% | 0.02% | -11.1% |
| Q2 2022 | $333,000 | -25.7% | 14,974 | -20.4% | 0.02% | -14.3% |
| Q1 2022 | $448,000 | -34.8% | 18,805 | -31.4% | 0.02% | -30.0% |
| Q4 2021 | $687,000 | +10.5% | 27,405 | +10.9% | 0.03% | 0.0% |
| Q3 2021 | $622,000 | +29.0% | 24,714 | +30.3% | 0.03% | +30.4% |
| Q2 2021 | $482,000 | +28.5% | 18,973 | +27.2% | 0.02% | +9.5% |
| Q1 2021 | $375,000 | – | 14,917 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllSquare Wealth Management LLC | 218,543 | $4,860,000 | 3.31% |
| Key Client Fiduciary Advisors, LLC | 141,856 | $3,155,000 | 3.07% |
| PETERSON WEALTH MANAGEMENT | 73,503 | $1,635,000 | 2.11% |
| Danda Trouve Investment Management, Inc. | 61,454 | $1,367,000 | 2.10% |
| Texas Yale Capital Corp. | 331,395 | $7,370,000 | 0.48% |
| Curtis Advisory Group, LLC | 38,672 | $860,000 | 0.34% |
| ATWOOD & PALMER INC | 102,270 | $2,274,000 | 0.22% |
| Core Wealth Advisors, Inc. | 7,979 | $177,000 | 0.11% |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,892 | $709,000 | 0.08% |
| MONECO Advisors, LLC | 9,131 | $203,000 | 0.08% |