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 | Added to | 4,380,710 | 84,810 | 0.01% | 0.01% | 1 | +73,914 | 1.72% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,326,678 | 45,044 | 0.01% | 0.01% | 2 | -84,760 | -3.51% | Q1 2026 | May 11, 2026 |
| L2 Asset Management, LLC | History | Added to | 718,661 | 13,913 | 1.32% | 0.78% | 3 | +421,665 | 141.98% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 688,879 | 13,336 | 0.0% | 0.0% | 4 | -52,197 | -7.04% | Q1 2026 | May 06, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Reduced | 517,740 | 10,067 | 1.64% | 1.84% | 5 | -55,921 | -9.75% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 446,999 | 8,654 | 0.0% | 0.0% | 6 | -46,605 | -9.44% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 434,249 | 8,407 | 0.0% | 0.0% | 7 | -64,748 | -12.98% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 337,862 | 6,561 | 0.01% | 0.01% | 8 | -31,555 | -8.54% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 310,297 | 6,007 | 0.01% | 0.01% | 9 | -30,095 | -8.84% | Q1 2026 | May 15, 2026 |
| Teucrium Investment Advisors, LLC | History | Reduced | 267,477 | 5,178 | 4.02% | 6.31% | 10 | -26,109 | -8.89% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 237,791 | 4,604 | 0.01% | 0.01% | 11 | -18,432 | -7.19% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 221,638 | 4,310 | 0.21% | 0.22% | 12 | -10,039 | -4.33% | Q1 2026 | Apr 27, 2026 |
| Gotham Asset Management, LLC | History | Added to | 207,348 | 4,014 | 0.01% | 0.01% | 13 | +93,424 | 82.01% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 169,425 | 3,280 | 0.01% | 0.01% | 14 | +979 | 0.58% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 108,854 | 2,107 | 0.0% | 0.0% | 15 | +13,069 | 13.64% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 106,676 | 2,065 | 0.0% | 0.0% | 16 | -280,654 | -72.46% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 102,062 | 1,975 | 0.0% | 0.0% | 17 | -86,132 | -45.77% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 67,398 | 1,305 | 0.0% | 0.0% | 18 | -12,544 | -15.69% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 59,711 | 1,156 | 0.0% | 0.0% | 19 | -20,591 | -25.64% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,718 | 1,078 | 0.0% | 0.0% | 20 | +15,022 | 36.91% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 52,132 | 1,009 | 0.0% | 0.0% | 21 | -6,632 | -11.29% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | No change | 48,286 | 934 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 45,530 | 881 | 0.01% | 0.02% | 23 | -220 | -0.48% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 44,975 | 870 | 0.0% | 0.0% | 24 | -4,171 | -8.49% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 43,670 | 845 | 0.02% | 0.01% | 25 | +11,221 | 34.58% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Reduced | 37,228 | 720 | 0.0% | 0.01% | 26 | -5,133 | -12.12% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 36,616 | 708 | 0.01% | 0.01% | 27 | +133 | 0.36% | Q1 2026 | Apr 20, 2026 |
| &PARTNERS | History | Added to | 30,844 | 589 | 0.0% | 0.0% | 28 | +3,356 | 12.21% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 23,728 | 459 | 0.0% | — | 29 | +23,728 | New | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 23,151 | 448 | 0.02% | 0.02% | 30 | +1,873 | 8.8% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,222 | 410 | 0.0% | — | 31 | +21,222 | New | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | Added to | 17,800 | 346 | 0.17% | 0.13% | 32 | +550 | 3.19% | Q1 2026 | Jun 01, 2026 |
| COMERICA BANK | History | No change | 16,211 | 317 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 16,025 | 310 | 0.01% | 0.02% | 34 | -16,250 | -50.35% | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 14,238 | 275 | 0.0% | — | 35 | +14,238 | New | Q1 2026 | May 01, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 13,401 | 259 | 0.0% | 0.0% | 36 | -5,328 | -28.45% | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 13,075 | 253 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,501 | 242 | 0.0% | 0.0% | 38 | +1,153 | 10.16% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 12,000 | 232 | 0.0% | 0.0% | 39 | -17 | -0.14% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 10,655 | 206 | 0.01% | — | 40 | +10,655 | New | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 9,900 | 191 | 0.0% | 0.0% | 41 | -572 | -5.46% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,000 | 135 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,834 | 132 | 0.0% | 0.0% | 43 | -1,479 | -17.79% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 5,330 | 103 | 0.0% | — | 44 | +5,330 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,268 | 82 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | New | 3,059 | 59 | 0.01% | — | 46 | +3,059 | New | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | Added to | 1,976 | 38 | 0.0% | 0.0% | 47 | +612 | 44.87% | Q1 2026 | Apr 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,720 | 33 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ascentis Independent Advisors | History | New | 1,529 | 29 | 0.0% | — | 49 | +1,529 | New | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,165 | 22 | 0.0% | 0.0% | 50 | -80 | -6.43% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,010 | 19 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 643 | 12 | 0.0% | 0.0% | 53 | -1,707 | -72.64% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 600 | 12 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | New | 607 | 11 | 0.0% | — | 54 | +607 | New | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 533 | 10 | 0.03% | — | 55 | +533 | New | Q1 2026 | May 12, 2026 |
| Key Capital Management, INC | History | Added to | 471 | 9 | 0.01% | — | 56 | +463 | 5787.5% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 449 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 343 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hanson & Doremus Investment Management | History | New | 183 | 4 | 0.0% | — | 59 | +183 | New | Q1 2026 | Apr 17, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 150 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.12% | — | -41,599 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,012 | -100.0% | Q1 2026 | May 15, 2026 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -22,565 | -100.0% | Q1 2026 | May 11, 2026 |
| Global Financial Private Client, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -21,287 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -18,213 | -100.0% | Q1 2026 | Apr 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,783 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,555 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,527 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,782 | -100.0% | Q1 2026 | May 05, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,062 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q1 2026 | May 14, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 21, 2026 |
| PMV Capital Advisers, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 16, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |