ETF Series Solutions - PFLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 4,306,796 | 84,262 | 0.01% | 0.01% | 1 | -811,056 | -15.85% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,411,438 | 47,179 | 0.01% | 0.01% | 2 | -155,915 | -6.07% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 741,076 | 14,499 | 0.0% | 0.01% | 3 | -214,404 | -22.44% | Q4 2025 | Feb 11, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | Reduced | 573,661 | 11,284 | 1.84% | 2.17% | 4 | -83,746 | -12.74% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 498,997 | 9,762 | 0.0% | 0.0% | 5 | -35,107 | -6.57% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 493,604 | 9,657 | 0.0% | — | 6 | +493,604 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 387,330 | 7,578 | 0.0% | 0.0% | 7 | +314,755 | 433.7% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 369,417 | 7,259 | 0.01% | 0.01% | 8 | +16,929 | 4.8% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 340,392 | 6,661 | 0.01% | 0.01% | 9 | -135,688 | -28.5% | Q4 2025 | Feb 17, 2026 |
| L2 Asset Management, LLC | History | Added to | 296,996 | 5,810 | 0.78% | 0.71% | 10 | +47,677 | 19.12% | Q4 2025 | Feb 17, 2026 |
| Teucrium Investment Advisors, LLC | History | New | 293,586 | 5,744 | 6.31% | — | 11 | +293,586 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 256,223 | 5,013 | 0.01% | 0.02% | 12 | -21,975 | -7.9% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 231,677 | 4,572 | 0.22% | 0.26% | 13 | -10,051 | -4.16% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 188,194 | 3,682 | 0.0% | 0.01% | 14 | -67,543 | -26.41% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 168,446 | 3,295 | 0.01% | 0.01% | 15 | +6,771 | 4.19% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | No change | 113,924 | 2,228 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 95,785 | 1,874 | 0.0% | 0.0% | 17 | -22,215 | -18.83% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 80,302 | 1,571 | 0.0% | 0.0% | 18 | -19,040 | -19.17% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 79,942 | 1,564 | 0.0% | 0.0% | 19 | -8,689 | -9.8% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 58,764 | 1,149 | 0.0% | 0.0% | 20 | -5,370 | -8.37% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 49,146 | 961 | 0.0% | 0.01% | 21 | -25,768 | -34.4% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 48,286 | 944 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 45,750 | 895 | 0.02% | 0.06% | 23 | -79,721 | -63.54% | Q4 2025 | Feb 09, 2026 |
| Integrated Wealth Concepts LLC | History | New | 42,715 | 835 | 0.01% | — | 24 | +42,715 | New | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | No change | 42,361 | 828 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Alpine Bank Wealth Management | History | Added to | 41,599 | 813 | 0.12% | 0.11% | 26 | +2,453 | 6.27% | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 40,696 | 796 | 0.0% | 0.0% | 27 | +536 | 1.33% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 36,483 | 713 | 0.01% | 0.01% | 28 | -11,101 | -23.33% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 32,275 | 631 | 0.02% | 0.03% | 29 | -6,850 | -17.51% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | New | 27,488 | 537 | 0.0% | — | 30 | +27,488 | New | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | No change | 24,012 | 469 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 22,565 | 441 | 0.15% | 0.2% | 32 | -4,465 | -16.52% | Q4 2025 | Jan 12, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 21,278 | 416 | 0.02% | 0.03% | 33 | -3,353 | -13.61% | Q4 2025 | Feb 04, 2026 |
| Global Financial Private Client, LLC | History | Reduced | 21,287 | 416 | 0.15% | 0.15% | 34 | -352 | -1.63% | Q4 2025 | Jan 27, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 20,779 | 409 | 0.04% | 0.11% | 35 | -33,675 | -61.84% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 18,729 | 366 | 0.0% | 0.0% | 36 | +1,157 | 6.58% | Q4 2025 | Feb 06, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Reduced | 18,213 | 356 | 0.37% | 0.33% | 37 | -1,271 | -6.52% | Q4 2025 | Jan 16, 2026 |
| Concorde Asset Management, LLC | History | Added to | 17,250 | 337 | 0.13% | 0.12% | 38 | +3,050 | 21.48% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 16,211 | 317 | 0.0% | 0.0% | 39 | +1,044 | 6.88% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 14,783 | 289 | 0.01% | 0.01% | 40 | -4,083 | -21.64% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,527 | 284 | 0.0% | 0.0% | 41 | +1,603 | 12.4% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 14,555 | 284 | 0.01% | 0.01% | 42 | -450 | -3.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 13,075 | 255 | 0.02% | 0.02% | 43 | +500 | 3.98% | Q4 2025 | Jan 26, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 12,782 | 250 | 0.0% | — | 44 | +12,782 | New | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Reduced | 12,017 | 235 | 0.0% | 0.0% | 46 | -1,783 | -12.92% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Added to | 12,062 | 235 | 0.01% | 0.01% | 45 | +1,328 | 12.37% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 11,348 | 222 | 0.0% | 0.0% | 47 | -799 | -6.58% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 10,472 | 204 | 0.0% | 0.0% | 48 | +572 | 5.78% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,313 | 162 | 0.0% | 0.0% | 49 | -2,042 | -19.72% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7,000 | 136 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,268 | 83 | 0.0% | 0.0% | 51 | +1,668 | 64.15% | Q4 2025 | Mar 16, 2026 |
| AE Wealth Management LLC | History | Added to | 2,350 | 45 | 0.0% | 0.0% | 52 | +504 | 27.3% | Q4 2025 | Jan 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,720 | 33 | 0.0% | 0.0% | 53 | -377 | -17.98% | Q4 2025 | Jan 07, 2026 |
| WEBSTER BANK, N. A. | History | Added to | 1,364 | 26 | 0.0% | 0.0% | 54 | +629 | 85.58% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,245 | 24 | 0.0% | 0.0% | 55 | +134 | 12.06% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,010 | 19 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | New | 600 | 12 | 0.0% | — | 57 | +600 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 533 | 10 | 0.0% | — | 58 | +533 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 449 | 8 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| LRI Investments, LLC | History | New | 223 | 4 | 0.0% | — | 60 | +223 | New | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -191,732 | -100.0% | Q3 2025 | Jan 12, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,650 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,131 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,347 | -100.0% | Q3 2025 | Feb 03, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,622 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,204 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Key Capital Management, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 26, 2026 |