ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 48 filers reported holding ETF SER SOLUTIONS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $805,443 | +3.2% | 38,318 | +3.8% | 0.00% | – |
| Q1 2024 | $780,454 | +119.8% | 36,901 | +117.1% | 0.00% | – |
| Q4 2023 | $355,077 | -46.1% | 16,997 | -46.4% | 0.00% | – |
| Q3 2023 | $659,263 | -20.5% | 31,695 | -19.9% | 0.00% | – |
| Q2 2023 | $829,019 | -36.7% | 39,590 | -36.3% | 0.00% | -100.0% |
| Q1 2023 | $1,309,111 | -27.2% | 62,161 | -28.3% | 0.00% | 0.0% |
| Q4 2022 | $1,797,490 | -4.3% | 86,710 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,879,000 | +75.9% | 88,262 | +83.8% | 0.00% | 0.0% |
| Q2 2022 | $1,068,000 | +16.1% | 48,023 | +24.2% | 0.00% | – |
| Q1 2022 | $920,000 | +12.2% | 38,660 | +18.1% | 0.00% | – |
| Q4 2021 | $820,000 | +308.0% | 32,723 | +309.9% | 0.00% | – |
| Q3 2021 | $201,000 | – | 7,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllSquare Wealth Management LLC | 216,354 | $5,422,000 | 3.16% |
| Key Client Fiduciary Advisors, LLC | 100,375 | $2,515,000 | 2.08% |
| Danda Trouve Investment Management, Inc. | 57,588 | $1,443,000 | 1.64% |
| Core Wealth Advisors, Inc. | 15,192 | $381,000 | 0.23% |
| ATWOOD & PALMER INC | 84,165 | $2,109,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 53,452 | $1,340,000 | 0.13% |
| AdvisorNet Financial, Inc | 40,280 | $1,009,000 | 0.06% |
| Kestra Advisory Services, LLC | 201,339 | $5,046,000 | 0.05% |
| Cetera Advisor Networks LLC | 155,767 | $3,904,000 | 0.05% |
| CSM Advisors, LLC | 25,000 | $627,000 | 0.04% |