ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 49 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $107,413 | -3.4% | 5,110 | -2.9% | 0.02% | -8.0% |
| Q1 2024 | $111,249 | -21.2% | 5,260 | -22.2% | 0.02% | -26.5% |
| Q4 2023 | $141,217 | +29.1% | 6,760 | +28.5% | 0.03% | +17.2% |
| Q3 2023 | $109,408 | -0.7% | 5,260 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $110,144 | -0.6% | 5,260 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $110,776 | +1.6% | 5,260 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $109,040 | +3534.7% | 5,260 | +3406.7% | 0.03% | +3100.0% |
| Q3 2022 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 542,780 | $11,487,357 | 2.93% |
| AllSquare Wealth Management LLC | 218,312 | $4,560,538 | 2.80% |
| Key Client Fiduciary Advisors, LLC | 56,648 | $1,183,377 | 0.69% |
| Jaffetilchin Investment Partners, LLC | 234,493 | $4,898,551 | 0.48% |
| Sound Income Strategies, LLC | 211,923 | $4,427,076 | 0.37% |
| WEBSTER BANK, N. A. | 110,537 | $2,309,118 | 0.28% |
| Bleakley Financial Group, LLC | 251,248 | $5,248,567 | 0.17% |
| Simplicity Solutions, LLC | 251,248 | $5,248,567 | 0.14% |
| Eudaimonia Partners, LLC | 13,900 | $290,371 | 0.08% |
| CSM Advisors, LLC | 25,000 | $523 | 0.04% |