ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198. A total of 46 filers reported holding ETF SER SOLUTIONS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,913,133 | +0.7% | 284,285 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $5,869,150 | -17.6% | 280,284 | -17.1% | 0.01% | -20.0% |
| Q1 2023 | $7,119,366 | +7.1% | 338,051 | +5.5% | 0.01% | 0.0% |
| Q4 2022 | $6,644,382 | -13.4% | 320,520 | -11.1% | 0.01% | -23.1% |
| Q3 2022 | $7,675,000 | -5.7% | 360,495 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $8,141,000 | -5.1% | 366,045 | +1.5% | 0.01% | +8.3% |
| Q1 2022 | $8,579,000 | +10.4% | 360,477 | +16.2% | 0.01% | +20.0% |
| Q4 2021 | $7,772,000 | +286.3% | 310,137 | +288.1% | 0.01% | +233.3% |
| Q3 2021 | $2,012,000 | +143.6% | 79,908 | +145.8% | 0.00% | +200.0% |
| Q2 2021 | $826,000 | – | 32,504 | – | 0.00% | – |
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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% |