DaveManuel.com · Institutional Ownership · Who Owns It
ETF SER SOLUTIONS (PFLD)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
63
Reporting holders
$241.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90.7M | 4,639,845 | 0.00% | 17q | +5.9%+$5.1M |
| WELLS FARGO & COMPANY/MN | $46.0M | 2,353,708 | 0.01% | 9q | +1.2%+$528.4K |
| LPL Financial LLC | $13.5M | 688,338 | 0.00% | 21q | HELD |
| ROYAL BANK OF CANADA | $8.9M | 454,764 | 0.00% | 17q | +1.7%+$151.8K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $8.8M | 449,007 | 1.26% | 15q | -13.3%-$1.3M |
| Cambridge Investment Research Advisors, Inc. | $8.8M | 450,308 | 0.01% | 23q | +89.4%+$4.2M |
| L2 Asset Management, LLC | $8.1M | 412,303 | 0.84% | 4q | -42.6%-$6.0M |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 411,298 | 0.00% | 7q | -5.3%-$448.7K |
| OSAIC HOLDINGS, INC. | $6.8M | 346,806 | 0.01% | 26q | +11.8%+$713.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.6M | 337,381 | 0.01% | 6q | HELD |
| Teucrium Investment Advisors, LLC | $4.6M | 237,437 | 4.13% | 3q | -11.2%-$587.3K |
| Gotham Asset Management, LLC | $4.4M | 226,451 | 0.01% | 6q | +9.2%+$373.5K |
| Sound Income Strategies, LLC | $4.2M | 216,644 | 0.19% | 15q | -2.3%-$97.6K |
| CAPTRUST FINANCIAL ADVISORS | $3.3M | 171,102 | 0.01% | 15q | +1.0%+$32.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 122,785 | 0.00% | 12q | +12.8%+$272.4K |
| Cetera Investment Advisers | $1.7M | 87,468 | 0.00% | 10q | -14.3%-$285.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 66,723 | 0.00% | 20q | +28.0%+$285.3K |
| Janney Montgomery Scott LLC | $1.2M | 60,767 | 0.00% | 20q | -9.8%-$129.6K |
| Bleakley Financial Group, LLC | $1.1M | 56,717 | 0.01% | 12q | +24.6%+$218.7K |
| CITADEL ADVISORS LLC | $1.1M | 56,328 | 0.00% | 5q | +1.1%+$11.9K |
| JANE STREET GROUP, LLC | $949.8K | 48,581 | 0.00% | 4q | -54.5%-$1.1M |
| IFP Advisors, Inc | $944.0K | 48,286 | 0.02% | 9q | HELD |
| STIFEL FINANCIAL CORP | $935.2K | 47,837 | 0.00% | 21q | -19.9%-$232.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $744.2K | 38,067 | 0.01% | 12q | -12.8%-$109.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $722.0K | 36,930 | 0.01% | 8q | +0.9%+$6.1K |
| Kestra Advisory Services, LLC | $635.4K | 32,500 | 0.00% | 24q | -27.7%-$243.9K |
| &PARTNERS | $600.1K | 30,698 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $511.3K | 26,152 | 0.01% | 17q | +13.0%+$58.7K |
| WEDBUSH SECURITIES INC | $390.0K | 19,944 | 0.01% | 22q | +24.5%+$76.6K |
| Cullen/Frost Bankers, Inc. | $337.5K | 17,263 | 0.00% | 5q | +28.8%+$75.5K |
| Cornerstone Wealth Management, LLC | $318.5K | 16,291 | 0.01% | 2q | +52.9%+$110.2K |
| FIFTH THIRD BANCORP | $278.4K | 14,238 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $256.4K | 13,117 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $255.6K | 13,075 | 0.02% | 17q | HELD |
| UBS Group AG | $254.0K | 12,994 | 0.00% | 5q | +31.3%+$60.5K |
| AMERIPRISE FINANCIAL INC | $246.1K | 12,586 | 0.00% | new | NEW |
| Creative Planning | $215.1K | 11,000 | 0.00% | 7q | -8.3%-$19.6K |
| StoneX Group Inc. | $207.2K | 10,590 | 0.01% | new | NEW |
| City Center Advisors, LLC | $201.2K | 10,293 | 0.16% | new | NEW |
| Alpine Bank Wealth Management | $140.0K | 7,159 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $136.8K | 7,000 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $134.0K | 6,854 | 0.00% | 15q | HELD |
| Rockefeller Capital Management L.P. | $83.4K | 4,268 | 0.00% | 4q | HELD |
| Private Wealth Asset Management, LLC | $59.8K | 3,059 | 0.01% | 2q | HELD |
| WEBSTER BANK, N. A. | $57.2K | 2,926 | 0.00% | 17q | +48.1%+$18.6K |
| Johnson Financial Group, Inc. | $47.1K | 2,400 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $42.6K | 2,178 | 0.00% | 4q | +115.6%+$22.8K |
| Ascentis Independent Advisors | $29.9K | 1,529 | 0.08% | 2q | HELD |
| Farther Finance Advisors, LLC | $22.7K | 1,159 | 0.00% | 4q | -0.5% |
| FMR LLC | $20.4K | 1,044 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $16.7K | 853 | 0.00% | new | NEW |
| AE Wealth Management LLC | $12.6K | 644 | 0.00% | 4q | HELD |
| BESSEMER GROUP INC | $12.0K | 600 | 0.00% | 3q | HELD |
| Advisors Asset Management, Inc. | $11.5K | 587 | 0.00% | 3q | -3.3% |
| IFG Advisory, LLC | $10.4K | 533 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $8.8K | 449 | 0.00% | 20q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $7.6K | 385 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $6.7K | 343 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $5.9K | 301 | 0.00% | 3q | -11.5% |
| Strategic Wealth Partners, Ltd. | $2.9K | 150 | 0.00% | 3q | HELD |
| Key Capital Management, INC | $2.9K | 149 | 0.00% | 3q | -68.4%-$6.3K |
| CoreCap Advisors, LLC | $2.0K | 100 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $3 | none filed | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $22.2M | 1,160,481 | 2 | 5 | 2 | 0.0% |
| Q2 2026 | 63 | $241.6M | 12,351,292 | 9 | 19 | 16 | 0.0% |
| Q1 2026 | 63 | $238.8M | 12,330,460 | 11 | 14 | 23 | 0.0% |
| Q4 2025 | 69 | $249.6M | 12,752,415 | 9 | 18 | 29 | 0.0% |
| Q3 2025 | 68 | $275.1M | 13,960,713 | 13 | 14 | 32 | 0.0% |
| Q2 2025 | 66 | $286.1M | 14,585,992 | 10 | 23 | 20 | 0.0% |
| Q1 2025 | 64 | $291.9M | 14,447,145 | 11 | 29 | 13 | 0.0% |
| Q4 2024 | 61 | $273.7M | 13,301,883 | 12 | 29 | 8 | 0.0% |
| Q3 2024 | 51 | $253.8M | 11,975,381 | 8 | 22 | 12 | 0.0% |
| Q2 2024 | 47 | $213.1M | 10,134,796 | 5 | 19 | 15 | 0.0% |
| Q1 2024 | 49 | $302.0M | 14,275,952 | 10 | 22 | 11 | 0.0% |
| Q4 2023 | 49 | $181.5M | 8,678,902 | 7 | 17 | 19 | 0.0% |
| Q3 2023 | 44 | $127.9M | 6,151,418 | 9 | 18 | 11 | 0.0% |
| Q2 2023 | 44 | $114.7M | 5,482,057 | 2 | 17 | 16 | 0.0% |
| Q1 2023 | 47 | $125.5M | 5,960,764 | 3 | 18 | 19 | 0.0% |
| Q4 2022 | 53 | $103.2M | 4,992,836 | 13 | 10 | 22 | 0.0% |
| Q3 2022 | 43 | $100.2M | 4,707,561 | 6 | 16 | 12 | 0.0% |
| Q2 2022 | 43 | $92.3M | 4,150,252 | 11 | 15 | 8 | 0.0% |
| Q1 2022 | 36 | $85.3M | 3,583,942 | 9 | 15 | 9 | 0.0% |
| Q4 2021 | 32 | $64.4M | 2,569,683 | 10 | 19 | 1 | 0.0% |
| Q3 2021 | 26 | $30.4M | 1,208,619 | 9 | 12 | 1 | 0.0% |
| Q2 2021 | 18 | $13.5M | 532,213 | 11 | 3 | 3 | 0.0% |
| Q1 2021 | 9 | $10.9M | 432,486 | 4 | 3 | 1 | 0.0% |
| Q4 2020 | 8 | $6.4M | 254,020 | 6 | 2 | 0 | 0.0% |
| Q3 2020 | 2 | $422.0K | 17,441 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $123.0K | 5,318 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 2 | $205.0K | 9,679 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $64.0K | 2,570 | 2 | 0 | 0 | 0.0% |