ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 48 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,146,226 | -7.0% | 55,107 | -6.4% | 0.01% | -8.3% |
| Q2 2023 | $1,232,801 | -9.9% | 58,873 | -9.4% | 0.01% | -20.0% |
| Q1 2023 | $1,368,400 | -29.8% | 64,976 | -30.9% | 0.02% | -11.8% |
| Q4 2022 | $1,949,283 | -99.9% | 94,032 | -64.1% | 0.02% | -43.3% |
| Q3 2022 | $2,791,789,000 | +126111.1% | 262,026 | +163.4% | 0.03% | +30.4% |
| Q2 2022 | $2,212,000 | -16.6% | 99,461 | -10.8% | 0.02% | -17.9% |
| Q1 2022 | $2,652,000 | -47.4% | 111,443 | -44.6% | 0.03% | -45.1% |
| Q4 2021 | $5,046,000 | +12.3% | 201,339 | +12.8% | 0.05% | +13.3% |
| Q3 2021 | $4,493,000 | +62.1% | 178,424 | +63.5% | 0.04% | +45.2% |
| Q2 2021 | $2,772,000 | +13.7% | 109,125 | +12.5% | 0.03% | 0.0% |
| Q1 2021 | $2,438,000 | +131.7% | 97,032 | +130.6% | 0.03% | +158.3% |
| Q4 2020 | $1,052,000 | -99.7% | 42,075 | +160.7% | 0.01% | +71.4% |
| Q3 2020 | $390,000,000 | – | 16,141 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllSquare Wealth Management LLC | 218,543 | $4,860,000 | 3.31% |
| Key Client Fiduciary Advisors, LLC | 141,856 | $3,155,000 | 3.07% |
| PETERSON WEALTH MANAGEMENT | 73,503 | $1,635,000 | 2.11% |
| Danda Trouve Investment Management, Inc. | 61,454 | $1,367,000 | 2.10% |
| Texas Yale Capital Corp. | 331,395 | $7,370,000 | 0.48% |
| Curtis Advisory Group, LLC | 38,672 | $860,000 | 0.34% |
| ATWOOD & PALMER INC | 102,270 | $2,274,000 | 0.22% |
| Core Wealth Advisors, Inc. | 7,979 | $177,000 | 0.11% |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,892 | $709,000 | 0.08% |
| MONECO Advisors, LLC | 9,131 | $203,000 | 0.08% |