ETF Series Solutions - PFLD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$236M
QoQ value delta ($000)
-$1.154M (-0.49%)
Implied price effect (QoQ)
-0.3%
Shares
Total shares
12,103,050
QoQ shares delta
-23,088 (-0.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PFLD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 90,708 4,639,845 0.0%
WELLS FARGO & COMPANY/MN 46,015 2,353,708 0.01%
LPL Financial LLC 13,457 688,338 0.0%
ROYAL BANK OF CANADA 8,891 454,764 0.0%
RAINEY & RANDALL WEALTH ADVISORS INC. 8,670 452,296 1.24%
L2 Asset Management, LLC 8,097 412,303 0.84%
RAYMOND JAMES FINANCIAL INC 8,040 411,298 0.0%
OSAIC HOLDINGS, INC. 6,780 346,806 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,480 337,713 0.01%
Teucrium Investment Advisors, LLC 4,641 237,437 4.13%
Gotham Asset Management, LLC 4,427 226,451 0.01%
Cambridge Investment Research Advisors, Inc. 4,130 216,466 0.01%
Sound Income Strategies, LLC 4,039 210,507 0.18%
CAPTRUST FINANCIAL ADVISORS 3,345 171,102 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,173 113,895 0.0%
Cetera Investment Advisers 1,709 87,468 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,304 66,723 0.0%
Janney Montgomery Scott LLC 1,188 60,767 0.0%
Bleakley Financial Group, LLC 1,108 56,717 0.01%
CITADEL ADVISORS LLC 1,101 56,328 0.0%
IFP Advisors, Inc 986 51,716 0.02%
JANE STREET GROUP, LLC 949 48,581 0.0%
STIFEL FINANCIAL CORP 935 47,837 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 711 37,267 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 695 36,439 0.01%