ETF Series Solutions - PFLD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$239.1M

QoQ value delta ($000)

-$10.49M (-4.2%)

Implied price effect (QoQ)

-1.07%

Total shares

12,347,341

QoQ shares delta

-404,132 (-3.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 62 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	84,810	4,380,710	0.01%
WELLS FARGO & COMPANY/MN	45,044	2,326,678	0.01%
L2 Asset Management, LLC	13,913	718,661	1.32%
LPL Financial LLC	13,336	688,879	0.0%
RAINEY & RANDALL WEALTH ADVISORS INC.	10,067	517,740	1.64%
ROYAL BANK OF CANADA	8,654	446,999	0.0%
RAYMOND JAMES FINANCIAL INC	8,407	434,249	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,561	337,862	0.01%
OSAIC HOLDINGS, INC.	6,007	310,297	0.01%
Teucrium Investment Advisors, LLC	5,178	267,477	4.02%
Cambridge Investment Research Advisors, Inc.	4,604	237,791	0.01%
Sound Income Strategies, LLC	4,310	221,638	0.21%
Gotham Asset Management, LLC	4,014	207,348	0.01%
CAPTRUST FINANCIAL ADVISORS	3,280	169,425	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,107	108,854	0.0%
JANE STREET GROUP, LLC	2,065	106,676	0.0%
Cetera Investment Advisers	1,975	102,062	0.0%
Janney Montgomery Scott LLC	1,305	67,398	0.0%
STIFEL FINANCIAL CORP	1,156	59,711	0.0%
CITADEL ADVISORS LLC	1,078	55,718	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,009	52,132	0.0%
IFP Advisors, Inc	934	48,286	0.02%
Bleakley Financial Group, LLC	881	45,530	0.01%
Kestra Advisory Services, LLC	870	44,975	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	845	43,670	0.02%