ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 45 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,702,872 | -30.3% | 129,077 | -29.9% | 2.14% | -42.3% |
| Q1 2023 | $3,879,336 | +0.3% | 184,204 | -1.3% | 3.71% | -5.8% |
| Q4 2022 | $3,867,617 | -8.3% | 186,571 | -5.8% | 3.94% | +0.3% |
| Q3 2022 | $4,216,000 | +157.9% | 198,028 | +169.4% | 3.93% | +86.0% |
| Q2 2022 | $1,635,000 | +16.3% | 73,503 | +24.5% | 2.11% | +124.1% |
| Q1 2022 | $1,406,000 | – | 59,057 | – | 0.94% | – |
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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% |