ETF Series Solutions (PFLD)
Verwaltungsgesellschaft · ARCX · Serie S000066987 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $424.0M
- Bestände
- 334
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,16%
- Effektive Anzahl von Positionen
- 185,9
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$992K
- Quartalsende Apr 2026
- -$14.7M
- Letzte 12 Monate
- -$71.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 334 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TRANSCANADA PIPELINES | 89352HBG3 | $1.5M | 0,36 | 1.490.000 | DBT | CA |
| STATE STREET CORP | 857477CS0 | $1.5M | 0,36 | 1.490.000 | EP | US |
| US BANCORP | 902973155 | $1.5M | 0,35 | 79.501 | EP | US |
| ENBRIDGE INC | 29250NAN5 | $1.5M | 0,35 | 1.490.000 | DBT | CA |
| HUNTINGTON BANCSHARES | 446150BG8 | $1.5M | 0,35 | 1.490.000 | EP | US |
| CHARLES SCHWAB CORP | 808513600 | $1.5M | 0,35 | 59.626 | EP | US |
| ANNALY CAPITAL MGMT | 035710870 | $1.5M | 0,35 | 57.242 | EP | US |
| CHARLES SCHWAB CORP | 808513CB9 | $1.5M | 0,35 | 1.490.000 | EP | US |
| DOMINION ENERGY INC | 25746UDM8 | $1.5M | 0,35 | 1.490.000 | EP | US |
| EUSHI FINANCE INC | 29882DAC7 | $1.5M | 0,35 | 1.490.000 | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $1.5M | 0,35 | 1.490.000 | DBT | CA |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $1.5M | 0,35 | 1.590.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AU5 | $1.5M | 0,35 | 1.490.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $1.5M | 0,34 | 1.490.000 | DBT | US |
| CITIGROUP INC | 172967PC9 | $1.4M | 0,34 | 1.395.000 | EP | US |
| ALLIANT ENERGY CORP | 018802AF5 | $1.4M | 0,33 | 1.440.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351885 | $1.4M | 0,33 | 55.651 | EP | US |
| TELUS CORP | 87971MCL5 | $1.4M | 0,33 | 1.390.000 | DBT | CA |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | $1.4M | 0,33 | 1.390.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38144GAG6 | $1.4M | 0,33 | 1.390.000 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBS5 | $1.4M | 0,33 | 1.390.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $1.4M | 0,32 | 1.390.000 | EP | US |
| BANK OF AMERICA CORP | 060505179 | $1.3M | 0,31 | 50.972 | EP | US |
| GOLDMAN SACHS GROUP INC | 38144GAE1 | $1.3M | 0,30 | 1.255.000 | EP | US |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $1.2M | 0,29 | 48.612 | EP | US |
| JACKSON FINANCIAL INC | 46817M206 | $1.2M | 0,29 | 47.346 | EP | US |
| GOLDMAN SACHS GROUP INC | 38148BAC2 | $1.2M | 0,28 | 1.205.000 | EP | US |
| KEYCORP | 493267843 | $1.2M | 0,28 | 47.701 | EP | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $1.2M | 0,28 | 1.190.000 | DBT | US |
| ENTERGY CORP | 29364GAR4 | $1.2M | 0,28 | 1.190.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CM0 | $1.2M | 0,28 | 1.190.000 | EP | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $1.2M | 0,28 | 1.190.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AJ9 | $1.2M | 0,27 | 1.160.000 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339KCB4 | $1.2M | 0,27 | 1.190.000 | DBT | US |
| ATHENE HOLDING LTD | 04686J838 | $1.1M | 0,27 | 45.714 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $1.1M | 0,27 | 45.714 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040HDK8 | $1.1M | 0,26 | 1.135.000 | EP | US |
| CITIGROUP INC | 172967QK0 | $1.1M | 0,26 | 1.115.000 | EP | US |
| NISOURCE INC | 65473PAR6 | $1.1M | 0,26 | 1.080.000 | DBT | US |
| CHS INC | 12542R308 | $1.1M | 0,26 | 42.552 | EP | US |
| CITIGROUP INC | 172967NB3 | $1.1M | 0,26 | 1.115.000 | EP | US |
| ALLSTATE CORP | 020002309 | $1.1M | 0,26 | 42.554 | EP | US |
| ENERGY TRANSFER LP | 29273VAJ9 | $1.1M | 0,26 | 1.095.000 | EP | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $1.1M | 0,26 | 1.095.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | $1.1M | 0,25 | 1.095.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38143Y665 | $1.1M | 0,25 | 55.712 | EP | US |
| AON CORP | 037389AK9 | $1.1M | 0,25 | 1.035.000 | DBT | US |
| CHS INC | 12542R803 | $1.1M | 0,25 | 41.142 | EP | US |
| USB CAPITAL IX | 91731KAA8 | $1.1M | 0,25 | 1.340.000 | DBT | US |
| KEYCORP | 493267AK4 | $1.1M | 0,25 | 1.060.000 | EP | US |
Sektoraufschlüsselung
Financials
1,9%
Financial Services
1,4%
Real Estate
1,1%
Consumer Staples
0,9%
Utilities
0,2%
Technology
0,0%
Sonstige/Nicht zugeordnet
94,5%
Institutionelle Eigentümer (13F) 67 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90.708.698 | 44,42% | 4.639.831 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23.127.578 | 11,33% | 1.182.996 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.457.009 | 6,59% | 688.338 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $8.818.489 | 4,32% | 449.007 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $8.097.629 | 3,97% | 412.303 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.662.622 | 3,26% | 340.797 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.619.405 | 3,24% | 337.381 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.426.702 | 3,15% | 328.732 | Aktien | 30. Juni 2026 |
| Teucrium Investment Advisors, LLC | $4.641.893 | 2,27% | 237.437 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $4.427.117 | 2,17% | 226.451 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $4.235.398 | 2,07% | 216.644 | Aktien | 30. Juni 2026 |
| AllSquare Wealth Management LLC | $3.777.111 | 1,85% | 191.732 | Aktien | 30. September 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3.345.037 | 1,64% | 171.102 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.400.450 | 1,18% | 122.785 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.288.303 | 1,12% | 116.691 | Aktien | 30. Juni 2025 |
| Cetera Investment Advisers | $1.709.985 | 0,84% | 87.468 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.304.431 | 0,64% | 66.723 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.108.816 | 0,54% | 56.717 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.101.212 | 0,54% | 56.328 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $949.759 | 0,47% | 48.581 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $943.991 | 0,46% | 48.286 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $935.223 | 0,46% | 47.837 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $744.210 | 0,36% | 38.067 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $721.985 | 0,35% | 36.930 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $635.371 | 0,31% | 32.500 | Aktien | 30. Juni 2026 |
| &PARTNERS | $600.150 | 0,29% | 30.698 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $511.264 | 0,25% | 26.152 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $337.486 | 0,17% | 17.263 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $318.501 | 0,16% | 16.291 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $313.773 | 0,15% | 15.903 | Aktien | 30. Juni 2025 |
| FIFTH THIRD BANCORP | $278.353 | 0,14% | 14.238 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $256.443 | 0,13% | 13.117 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $255.616 | 0,13% | 13.075 | Aktien | 30. Juni 2026 |
| UBS Group AG | $254.033 | 0,12% | 12.994 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $246.056 | 0,12% | 12.586 | Aktien | 30. Juni 2026 |
| Creative Planning | $215.050 | 0,11% | 11.000 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $207.242 | 0,10% | 10.590 | Aktien | 30. Juni 2026 |
| City Center Advisors, LLC | $201.228 | 0,10% | 10.293 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $150.437 | 0,07% | 7.694 | Aktien | 30. Juni 2026 |
| Alpine Bank Wealth Management | $139.958 | 0,07% | 7.159 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $136.850 | 0,07% | 7.000 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.002 | 0,07% | 6.854 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $83.439 | 0,04% | 4.268 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $59.803 | 0,03% | 3.059 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $57.203 | 0,03% | 2.926 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $47.136 | 0,02% | 2.400 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $42.580 | 0,02% | 2.178 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,01% | 1.378 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $22.654 | 0,01% | 1.159 | Aktien | 30. Juni 2026 |
| FMR LLC | $20.419 | 0,01% | 1.044 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $19.565 | 0,01% | 1.000 | Aktien | 31. Dezember 2025 |
| Ashton Thomas Private Wealth, LLC | $16.676 | 0,01% | 853 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $12.582 | 0,01% | 644 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $10.420 | 0,01% | 533 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.778 | 0,00% | 449 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.569 | 0,00% | 385 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $6.706 | 0,00% | 343 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.402 | 0,00% | 225.154 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $2.933 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $2.913 | 0,00% | 149 | Aktien | 30. Juni 2026 |
| Ascentis Independent Advisors | $2.287 | 0,00% | 117 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.955 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.188 | 0,00% | 60.767 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $390 | 0,00% | 19.944 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $12 | 0,00% | 600 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| RE Dickinson Investment Advisors, LLC | $0 | 0,00% | 2 | Aktien | 31. Dezember 2024 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NFLT ETFis Series Trust I | $424.2M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
| MMIN New York Life Investments Activ… | $424.0M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| HYBB iShares Trust | $423.6M |
| SHYD VanEck ETF Trust | $423.2M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |