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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,148,701 | -4.0% | 54,648 | -3.4% | 0.57% | -10.1% |
Q1 2024 | $1,195,990 | +1.1% | 56,548 | -0.2% | 0.64% | -7.4% |
Q4 2023 | $1,183,377 | -26.1% | 56,648 | -26.4% | 0.69% | -30.1% |
Q3 2023 | $1,601,101 | -26.8% | 76,976 | -26.3% | 0.98% | -22.8% |
Q2 2023 | $2,186,827 | -4.3% | 104,433 | -3.7% | 1.27% | -10.7% |
Q1 2023 | $2,284,020 | -8.5% | 108,453 | -9.9% | 1.42% | -15.4% |
Q4 2022 | $2,495,643 | -11.8% | 120,388 | -9.4% | 1.68% | -34.2% |
Q3 2022 | $2,830,000 | -10.3% | 132,926 | -6.3% | 2.56% | -16.7% |
Q2 2022 | $3,155,000 | -28.4% | 141,856 | -23.4% | 3.07% | -11.7% |
Q1 2022 | $4,406,000 | +75.2% | 185,129 | +84.4% | 3.48% | +67.6% |
Q4 2021 | $2,515,000 | – | 100,375 | – | 2.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 597,740 | $12,636,231 | 2.98% |
AllSquare Wealth Management LLC | 212,849 | $4,474,086 | 2.68% |
Coppell Advisory Solutions LLC | 405,064 | $8,514,445 | 1.40% |
Curtis Advisory Group, LLC | 134,624 | $2,829,796 | 1.00% |
Key Client Fiduciary Advisors, LLC | 54,648 | $1,148,701 | 0.57% |
Sound Income Strategies, LLC | 245,471 | $5,159,807 | 0.32% |
Bleakley Financial Group, LLC | 237,049 | $4,982,774 | 0.14% |
Simplicity Wealth,LLC | 237,049 | $4,982,774 | 0.11% |
IFP Advisors, Inc | 48,286 | $1,014,972 | 0.04% |
CSM Advisors, LLC | 25,000 | $525 | 0.04% |