ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 44 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519 | -0.8% | 25,000 | 0.0% | 0.04% | +15.4% |
| Q2 2023 | $523 | -0.8% | 25,000 | 0.0% | 0.04% | -15.2% |
| Q1 2023 | $527 | +1.7% | 25,000 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $518 | -99.9% | 25,000 | 0.0% | 0.05% | -15.5% |
| Q3 2022 | $532,000 | -4.5% | 25,000 | 0.0% | 0.06% | +13.7% |
| Q2 2022 | $557,000 | -6.4% | 25,000 | 0.0% | 0.05% | +24.4% |
| Q1 2022 | $595,000 | -5.1% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $627,000 | -0.3% | 25,000 | 0.0% | 0.04% | -10.9% |
| Q3 2021 | $629,000 | -0.9% | 25,000 | 0.0% | 0.05% | +9.5% |
| Q2 2021 | $635,000 | – | 25,000 | – | 0.04% | – |
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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% |