ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 45 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,169,854 | -3.4% | 104,320 | -2.7% | 0.02% | -7.7% |
| Q2 2023 | $2,245,767 | +1.2% | 107,248 | +1.8% | 0.03% | -3.7% |
| Q1 2023 | $2,219,084 | +8.0% | 105,370 | +6.3% | 0.03% | 0.0% |
| Q4 2022 | $2,055,506 | +23.2% | 99,156 | +26.6% | 0.03% | +3.8% |
| Q3 2022 | $1,668,000 | +14.6% | 78,350 | +19.7% | 0.03% | +18.2% |
| Q2 2022 | $1,456,000 | +2.2% | 65,461 | +9.4% | 0.02% | +10.0% |
| Q1 2022 | $1,424,000 | +8.9% | 59,856 | +14.7% | 0.02% | 0.0% |
| Q4 2021 | $1,308,000 | +15.4% | 52,197 | +16.1% | 0.02% | +5.3% |
| Q3 2021 | $1,133,000 | +262.0% | 44,973 | +264.9% | 0.02% | +216.7% |
| Q2 2021 | $313,000 | – | 12,326 | – | 0.01% | – |
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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% |