ETF Series Solutions - PFLD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$248.9M

QoQ value delta ($000)

-$17.68M (-6.63%)

Implied price effect (QoQ)

-0.64%

Total shares

12,718,477

QoQ shares delta

-815,421 (-6.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	84,262	4,306,796	0.01%
WELLS FARGO & COMPANY/MN	47,179	2,411,438	0.01%
LPL Financial LLC	14,499	741,076	0.0%
RAINEY & RANDALL WEALTH ADVISORS INC.	11,284	573,661	1.84%
RAYMOND JAMES FINANCIAL INC	9,762	498,997	0.0%
ROYAL BANK OF CANADA	9,657	493,604	0.0%
JANE STREET GROUP, LLC	7,578	387,330	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,259	369,417	0.01%
OSAIC HOLDINGS, INC.	6,661	340,392	0.01%
L2 Asset Management, LLC	5,810	296,996	0.78%
Teucrium Investment Advisors, LLC	5,744	293,586	6.31%
Cambridge Investment Research Advisors, Inc.	5,013	256,223	0.01%
Sound Income Strategies, LLC	4,572	231,677	0.22%
Cetera Investment Advisers	3,682	188,194	0.0%
CAPTRUST FINANCIAL ADVISORS	3,295	168,446	0.01%
Gotham Asset Management, LLC	2,228	113,924	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,874	95,785	0.0%
STIFEL FINANCIAL CORP	1,571	80,302	0.0%
Janney Montgomery Scott LLC	1,564	79,942	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,149	58,764	0.0%
Kestra Advisory Services, LLC	961	49,146	0.0%
IFP Advisors, Inc	944	48,286	0.02%
Bleakley Financial Group, LLC	895	45,750	0.02%
Integrated Wealth Concepts LLC	835	42,715	0.01%
HB Wealth Management, LLC	828	42,361	0.01%