ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 28 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,843 | +17.1% | 329 | +17.9% | 0.00% | – |
| Q2 2023 | $5,842 | -1.6% | 279 | -1.1% | 0.00% | – |
| Q1 2023 | $5,939 | -97.3% | 282 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $220,357 | -72.4% | 27,355 | -27.0% | 0.01% | -53.8% |
| Q3 2022 | $798,000 | -14.5% | 37,468 | -10.6% | 0.01% | -13.3% |
| Q2 2022 | $933,000 | -21.7% | 41,932 | -16.2% | 0.02% | -21.1% |
| Q1 2022 | $1,191,000 | +87.6% | 50,044 | +97.5% | 0.02% | +90.0% |
| Q4 2021 | $635,000 | -11.8% | 25,335 | -11.4% | 0.01% | -44.4% |
| Q3 2021 | $720,000 | – | 28,607 | – | 0.02% | – |
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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% |