ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 33 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,471,967 | +4.9% | 311,152 | +5.6% | 0.04% | -4.7% |
| Q2 2023 | $6,170,858 | -0.1% | 294,692 | +0.5% | 0.04% | -6.5% |
| Q1 2023 | $6,175,481 | -2.2% | 293,233 | -3.7% | 0.05% | -9.8% |
| Q4 2022 | $6,311,842 | -1.0% | 304,479 | +1.7% | 0.05% | -35.4% |
| Q3 2022 | $6,374,000 | +3.8% | 299,409 | +8.5% | 0.08% | 0.0% |
| Q2 2022 | $6,139,000 | +3.5% | 276,030 | +10.8% | 0.08% | +9.7% |
| Q1 2022 | $5,930,000 | +51.9% | 249,167 | +60.0% | 0.07% | +50.0% |
| Q4 2021 | $3,904,000 | +520.7% | 155,767 | +523.7% | 0.05% | +433.3% |
| Q3 2021 | $629,000 | -0.3% | 24,973 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $631,000 | – | 24,855 | – | 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% |