ETF Series Solutions - PFLD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 4,639,845 | 90,708 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,353,708 | 46,015 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 688,338 | 13,457 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 454,764 | 8,891 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Added to | 452,296 | 8,670 | 1.24% | 1.26% | 5 | +3,289 | 0.73% | Q3 2026 | Oct 26, 2026 |
| L2 Asset Management, LLC | History | No change | 412,303 | 8,097 | 0.84% | 0.84% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 411,298 | 8,040 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 346,806 | 6,780 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 337,713 | 6,480 | 0.01% | 0.01% | 9 | +332 | 0.1% | Q3 2026 | Oct 13, 2026 |
| Teucrium Investment Advisors, LLC | History | No change | 237,437 | 4,641 | 4.13% | 4.13% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 226,451 | 4,427 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 216,466 | 4,130 | 0.01% | 0.01% | 12 | -8,688 | -3.86% | Q3 2026 | Nov 02, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 210,507 | 4,039 | 0.18% | 0.19% | 13 | -6,137 | -2.83% | Q3 2026 | Oct 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 171,102 | 3,345 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 113,895 | 2,173 | 0.0% | 0.0% | 15 | -8,890 | -7.24% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 87,468 | 1,709 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 66,723 | 1,304 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 60,767 | 1,188 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bleakley Financial Group, LLC | History | No change | 56,717 | 1,108 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 56,328 | 1,101 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| IFP Advisors, Inc | History | Added to | 51,716 | 986 | 0.02% | 0.02% | 21 | +3,430 | 7.1% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 48,581 | 949 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 47,837 | 935 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 37,267 | 711 | 0.01% | 0.01% | 24 | +337 | 0.91% | Q3 2026 | Oct 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 36,439 | 695 | 0.01% | 0.01% | 25 | -1,628 | -4.28% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,945 | 666 | 0.0% | 0.0% | 26 | +2,445 | 7.52% | Q3 2026 | Nov 02, 2026 |
| &PARTNERS | History | No change | 30,698 | 600 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 26,152 | 511 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 20,770 | 396 | 0.01% | 0.01% | 29 | +826 | 4.14% | Q3 2026 | Oct 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 17,730 | 338 | 0.0% | 0.0% | 30 | +467 | 2.71% | Q3 2026 | Oct 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 14,238 | 278 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 14,474 | 276 | 0.01% | 0.01% | 32 | -1,817 | -11.15% | Q3 2026 | Nov 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 13,117 | 256 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | No change | 12,994 | 254 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 13,075 | 249 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 12,586 | 246 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| City Center Advisors, LLC | History | Added to | 11,392 | 217 | 0.17% | 0.16% | 37 | +1,099 | 10.68% | Q3 2026 | Oct 07, 2026 |
| Creative Planning | History | Added to | 11,333 | 216 | 0.0% | 0.0% | 38 | +333 | 3.03% | Q3 2026 | Nov 02, 2026 |
| Nova Financial LLC | History | New | 8,789 | 167 | 0.07% | — | 39 | +8,789 | New | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,000 | 136 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Bank Wealth Management | History | No change | 7,159 | 136 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,854 | 134 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,268 | 83 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,059 | 59 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,926 | 57 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,400 | 47 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,178 | 42 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | No change | 1,529 | 29 | 0.0% | 0.08% | 48 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rossby Financial, LCC | History | New | 1,372 | 26 | 0.0% | — | 49 | +1,372 | New | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,161 | 22 | 0.0% | 0.0% | 50 | +2 | 0.17% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 1,044 | 20 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 853 | 16 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BESSEMER GROUP INC | History | No change | 600 | 12 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 644 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Advisors Asset Management, Inc. | History | No change | 587 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 533 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 449 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 385 | 7 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latitude Advisors, LLC | History | New | 332 | 6 | 0.0% | — | 60 | +332 | New | Q3 2026 | Oct 27, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 343 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 301 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 150 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 91 | 1 | 0.0% | — | 64 | +91 | New | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,590 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Key Capital Management, INC | History | Reduced | 11 | 0 | — | 0.0% | — | -138 | -92.62% | Q3 2026 | Nov 03, 2026 |