ETF Series Solutions (PFLD)
Management Company · ARCX · Series S000066987 · View on SEC EDGAR ↗
- Net assets
- $424.0M
- Holdings
- 334
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.16%
- Effective number of positions
- 185.9
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$992K
- Quarter ending Apr 2026
- -$14.7M
- Trailing 12 months
- -$71.2M
May 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.
Full composition 334 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92553PBC5 | $922K | 0.22 | 1,290,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773605 | $909K | 0.21 | 35,776 | EP | US |
| ANNALY CAPITAL MGMT | 035710847 | $901K | 0.21 | 35,180 | EP | US |
| SPIRE INC | 84857LAD3 | $897K | 0.21 | 900,000 | DBT | US |
| MELLON CAPITAL IV | 58551TAA5 | $894K | 0.21 | 1,060,000 | DBT | US |
| COBANK ACB | 19075QAD4 | $885K | 0.21 | 900,000 | DBT | US |
| STATE STREET CORP | 857477855 | $883K | 0.21 | 39,686 | EP | US |
| CITIZENS FINANCIAL GROUP | 174610808 | $862K | 0.20 | 34,178 | EP | US |
| ANNALY CAPITAL MGMT | 035710862 | $847K | 0.20 | 33,788 | EP | US |
| CHS INC | 12542R506 | $845K | 0.20 | 33,391 | EP | US |
| T-MOBILE USA INC | 87264A105 | $842K | 0.20 | 33,763 | EP | US |
| SEMPRA | 816851BU2 | $840K | 0.20 | 835,000 | DBT | US |
| COBANK ACB | 19075QAE2 | $833K | 0.20 | 835,000 | DBT | US |
| MORGAN STANLEY | 61762VAA9 | $829K | 0.20 | 835,000 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $828K | 0.20 | 32,075 | EP | US |
| AMERICAN ELECTRIC POWER | 025537AZ4 | $827K | 0.19 | 790,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432PB5 | $820K | 0.19 | 790,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBC3 | $816K | 0.19 | 795,000 | DBT | US |
| AGNC INVESTMENT CORP | 00123Q807 | $815K | 0.19 | 31,999 | EP | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $815K | 0.19 | 790,000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959X400 | $814K | 0.19 | 32,328 | EP | US |
| REINSURANCE GRP OF AMER | 759351802 | $803K | 0.19 | 31,801 | EP | US |
| RITHM CAPITAL CORP | 64828T508 | $802K | 0.19 | 32,023 | EP | US |
| ASSURANT INC | 04621XAK4 | $795K | 0.19 | 785,000 | DBT | US |
| HARTFORD INSUR GRP INC/T | 416518603 | $786K | 0.19 | 31,235 | EP | US |
| AGNC INVESTMENT CORP | 00123Q500 | $760K | 0.18 | 29,427 | EP | US |
| HUNTINGTON BANCSHARES | 446150773 | $753K | 0.18 | 29,427 | EP | US |
| EMERA US FINANCE LLC | 29103HAA5 | $742K | 0.17 | 740,000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 72348N307 | $734K | 0.17 | 28,000 | EP | US |
| CMS ENERGY CORP | 125896BV1 | $733K | 0.17 | 795,000 | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857808 | $723K | 0.17 | 27,687 | EP | CA |
| NGL ENERGY PARTNERS LP | 62913M206 | $718K | 0.17 | 28,480 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $718K | 0.17 | 29,427 | EP | US |
| COBANK ACB | 19075QAG7 | $690K | 0.16 | 675,000 | DBT | US |
| BROOKFIELD INFRA FIN ULC | 11276BAA7 | $682K | 0.16 | 675,000 | DBT | CA |
| COBANK ACB | 19075QAF9 | $681K | 0.16 | 675,000 | DBT | US |
| ASSOC BANC-CORP | 045487600 | $680K | 0.16 | 27,162 | EP | US |
| VOYA FINANCIAL INC | 929089AG5 | $678K | 0.16 | 650,000 | EP | US |
| NEVADA POWER CO | 641423CH9 | $678K | 0.16 | 675,000 | DBT | US |
| MORGAN STANLEY | 61745VAB9 | $677K | 0.16 | 675,000 | EP | US |
| CITIZENS FINANCIAL GROUP | 174610AQ8 | $675K | 0.16 | 675,000 | EP | US |
| CITIZENS FINANCIAL GROUP | 174610AP0 | $673K | 0.16 | 675,000 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $672K | 0.16 | 675,000 | EP | US |
| CITIZENS FINANCIAL GROUP | 174610BD6 | $667K | 0.16 | 675,000 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $666K | 0.16 | 675,000 | EP | US |
| VOYA FINANCIAL INC | 929089AF7 | $658K | 0.16 | 680,000 | DBT | US |
| RITHM CAPITAL CORP | 64828T409 | $652K | 0.15 | 25,473 | EP | US |
| VOYA FINANCIAL INC | 929089209 | $651K | 0.15 | 27,162 | EP | US |
| WESTERN ALLIANCE BANCORP | 957638406 | $645K | 0.15 | 27,162 | EP | US |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | $644K | 0.15 | 640,000 | EP | US |
Page 5
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Sector breakdown
Financials
1.9%
Financial Services
1.4%
Real Estate
1.1%
Consumer Staples
0.9%
Utilities
0.2%
Technology
0.0%
Other/Unmapped
94.5%
Institutional owners (13F) 67 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90,708,698 | 44.42% | 4,639,831 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23,127,578 | 11.33% | 1,182,996 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,457,009 | 6.59% | 688,338 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $8,818,489 | 4.32% | 449,007 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $8,097,629 | 3.97% | 412,303 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,662,622 | 3.26% | 340,797 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,619,405 | 3.24% | 337,381 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,426,702 | 3.15% | 328,732 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $4,641,893 | 2.27% | 237,437 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $4,427,117 | 2.17% | 226,451 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,235,398 | 2.07% | 216,644 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $3,777,111 | 1.85% | 191,732 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3,345,037 | 1.64% | 171,102 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,400,450 | 1.18% | 122,785 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,288,303 | 1.12% | 116,691 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $1,709,985 | 0.84% | 87,468 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,304,431 | 0.64% | 66,723 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,108,816 | 0.54% | 56,717 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,101,212 | 0.54% | 56,328 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $949,759 | 0.47% | 48,581 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $943,991 | 0.46% | 48,286 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $935,223 | 0.46% | 47,837 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $744,210 | 0.36% | 38,067 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $721,985 | 0.35% | 36,930 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $635,371 | 0.31% | 32,500 | Shares | June 30, 2026 |
| &PARTNERS | $600,150 | 0.29% | 30,698 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $511,264 | 0.25% | 26,152 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $337,486 | 0.17% | 17,263 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $318,501 | 0.16% | 16,291 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $313,773 | 0.15% | 15,903 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $278,353 | 0.14% | 14,238 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $256,443 | 0.13% | 13,117 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $255,616 | 0.13% | 13,075 | Shares | June 30, 2026 |
| UBS Group AG | $254,033 | 0.12% | 12,994 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $246,056 | 0.12% | 12,586 | Shares | June 30, 2026 |
| Creative Planning | $215,050 | 0.11% | 11,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $207,242 | 0.10% | 10,590 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $201,228 | 0.10% | 10,293 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $150,437 | 0.07% | 7,694 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $139,958 | 0.07% | 7,159 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $136,850 | 0.07% | 7,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $134,002 | 0.07% | 6,854 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $83,439 | 0.04% | 4,268 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $59,803 | 0.03% | 3,059 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $57,203 | 0.03% | 2,926 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $47,136 | 0.02% | 2,400 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $42,580 | 0.02% | 2,178 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,000 | 0.01% | 1,378 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,654 | 0.01% | 1,159 | Shares | June 30, 2026 |
| FMR LLC | $20,419 | 0.01% | 1,044 | Shares | June 30, 2026 |
| COMERICA BANK | $19,565 | 0.01% | 1,000 | Shares | Dec. 31, 2025 |
| Ashton Thomas Private Wealth, LLC | $16,676 | 0.01% | 853 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,582 | 0.01% | 644 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $10,420 | 0.01% | 533 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,778 | 0.00% | 449 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,569 | 0.00% | 385 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $6,706 | 0.00% | 343 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,402 | 0.00% | 225,154 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $2,933 | 0.00% | 150 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,913 | 0.00% | 149 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $2,287 | 0.00% | 117 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,955 | 0.00% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,188 | 0.00% | 60,767 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $390 | 0.00% | 19,944 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $12 | 0.00% | 600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3 | 0.00% | 0 | Shares | June 30, 2026 |
| RE Dickinson Investment Advisors, LLC | $0 | 0.00% | 2 | Shares | Dec. 31, 2024 |
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