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 |
|---|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP | 534187BR9 | $1.0M | 0,25 | 990.000 | EP | US |
| ENBRIDGE INC | 29250NCG8 | $1.0M | 0,25 | 990.000 | DBT | CA |
| BANC OF CALIFORNIA INC | 05990K841 | $1.0M | 0,25 | 40.808 | EP | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $1.0M | 0,25 | 985.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165B400 | $1.0M | 0,25 | 39.750 | EP | US |
| PNC FINANCIAL SERVICES | 693475AQ8 | $1.0M | 0,25 | 1.045.000 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $1.0M | 0,25 | 1.010.000 | EP | US |
| FIRST CITIZENS BANCSHARE | 31959XAG8 | $1.0M | 0,24 | 1.025.000 | EP | US |
| BANK OF NY MELLON CORP | 064058AN0 | $1.0M | 0,24 | 995.000 | EP | US |
| EVERGY INC | 30034WAE6 | $1.0M | 0,24 | 1.010.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $1.0M | 0,24 | 39.751 | EP | US |
| HUNTINGTON BANCSHARES | 446150AT1 | $1.0M | 0,24 | 1.010.000 | EP | US |
| EDISON INTERNATIONAL | 281020AX5 | $1.0M | 0,24 | 995.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $1.0M | 0,24 | 995.000 | DBT | JE |
| EUSHI FINANCE INC | 29882DAB9 | $1.0M | 0,24 | 985.000 | DBT | US |
| ENBRIDGE INC | 29250NBN4 | $1.0M | 0,24 | 995.000 | DBT | CA |
| ATHENE HOLDING LTD | 04686J507 | $1.0M | 0,24 | 39.750 | EP | US |
| BANK OF NY MELLON CORP | 064058845 | $1.0M | 0,24 | 39.750 | EP | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | $1.0M | 0,24 | 995.000 | DBT | IE |
| METLIFE INC | 59156R504 | $1.0M | 0,24 | 47.701 | EP | US |
| US BANCORP | 902973866 | $1.0M | 0,24 | 1.279 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBP1 | $1000K | 0,24 | 980.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AR1 | $998K | 0,24 | 985.000 | EP | US |
| METLIFE INC | 59156RBT4 | $996K | 0,23 | 995.000 | EP | US |
| KEYCORP | 493267702 | $995K | 0,23 | 39.751 | EP | US |
| GENERAL MOTORS FINL CO | 37045XCM6 | $991K | 0,23 | 995.000 | EP | US |
| M&T BANK CORPORATION | 55261FAH7 | $991K | 0,23 | 995.000 | EP | US |
| NORTHERN TRUST CORP | 665859AQ7 | $990K | 0,23 | 995.000 | EP | US |
| CMS ENERGY CORP | 125896BU3 | $988K | 0,23 | 1.010.000 | DBT | US |
| FMC CORP | 302491AZ8 | $987K | 0,23 | 1.490.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP704 | $987K | 0,23 | 39.750 | EP | US |
| AMERICAN NATIONAL GROUP | 025676AR8 | $987K | 0,23 | 1.010.000 | DBT | US |
| AES CORP/THE | 00130HCL7 | $985K | 0,23 | 1.010.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBP9 | $985K | 0,23 | 1.010.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $981K | 0,23 | 995.000 | EP | US |
| BANK OF NY MELLON CORP | 064058AS9 | $979K | 0,23 | 990.000 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | $977K | 0,23 | 980.000 | DBT | US |
| CHS INC | 12542R704 | $977K | 0,23 | 39.155 | EP | US |
| ENSTAR FINANCE LLC | 29360AAB6 | $976K | 0,23 | 995.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513AR6 | $974K | 0,23 | 990.000 | EP | US |
| TRUIST FIN CORP | 89832QAC3 | $970K | 0,23 | 980.000 | EP | US |
| HUNTINGTON BANCSHARES | 446150AV6 | $965K | 0,23 | 980.000 | EP | US |
| GENERAL MOTORS FINL CO | 37045XDB9 | $963K | 0,23 | 980.000 | EP | US |
| BANK OF AMERICA CORP | 060505195 | $962K | 0,23 | 38.615 | EP | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $948K | 0,22 | 995.000 | DBT | US |
| FLAGSTAR BANK NA | 649445202 | $942K | 0,22 | 40.949 | EP | US |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | $939K | 0,22 | 900.000 | DBT | CA |
| SIERRA PACIFIC POWER CO | 826418BR5 | $939K | 0,22 | 955.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $939K | 0,22 | 910.000 | DBT | US |
| RITHM CAPITAL CORP | 64828T706 | $930K | 0,22 | 36.968 | 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 |