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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PJ4 | $627K | 0.15 | 615,000 | EP | US |
| AMERICAN INTL GROUP | 026874DM6 | $623K | 0.15 | 620,000 | DBT | US |
| ARBOR REALTY TRUST INC | 038923850 | $597K | 0.14 | 25,687 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $594K | 0.14 | 24,907 | EP | US |
| TWO HARBORS INV CORP | 90187B309 | $569K | 0.13 | 22,994 | EP | US |
| M&T BANK CORPORATION | 55261F872 | $568K | 0.13 | 22,643 | EP | US |
| RITHM CAPITAL CORP | 64828T888 | $566K | 0.13 | 22,429 | EP | US |
| BRC GROUP HOLDINGS INC | 05580M819 | $565K | 0.13 | 30,402 | EP | US |
| TENN VALLEY AUTHORITY | 880591300 | $563K | 0.13 | 23,221 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $557K | 0.13 | 575,000 | EP | US |
| TWO HARBORS INV CORP | 90187B507 | $544K | 0.13 | 21,863 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $539K | 0.13 | 23,550 | EP | US |
| WESBANCO INC | 950810887 | $537K | 0.13 | 20,891 | EP | US |
| AGNC INVESTMENT CORP | 00123Q609 | $532K | 0.13 | 21,284 | EP | US |
| PINNACLE FINANCL PARTNRS | 72348N505 | $481K | 0.11 | 19,078 | EP | US |
| BAC CAPITAL TRUST XIV | 05518VAA3 | $462K | 0.11 | 555,000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 72348N208 | $454K | 0.11 | 17,663 | EP | US |
| TENN VALLEY AUTHORITY | 880591409 | $452K | 0.11 | 18,869 | EP | US |
| BRC GROUP HOLDINGS INC | 05580M793 | $450K | 0.11 | 18,768 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q604 | $441K | 0.10 | 18,093 | EP | US |
| DILLARDS CAP TRUST I | 25406P200 | $419K | 0.10 | 16,037 | EP | US |
| BRC GROUP HOLDINGS INC | 05580M835 | $410K | 0.10 | 20,098 | EP | US |
| BRC GROUP HOLDINGS INC | 05580M801 | $404K | 0.10 | 16,332 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $401K | 0.09 | 15,625 | EP | US |
| ADAMAS TRUST INC | 649604873 | $382K | 0.09 | 15,027 | EP | US |
| TEEKAY LNG PARTNERS | EP0537951 | $381K | 0.09 | 14,918 | EP | MH |
| ATLANTICUS HOLDINGS CORP | 04914Y409 | $379K | 0.09 | 14,968 | EP | US |
| INVESCO MORTGAGE CAPITAL | 46131B506 | $375K | 0.09 | 15,908 | EP | US |
| COMPASS DIVERSIF HOLDING | 20451Q302 | $374K | 0.09 | 17,043 | EP | US |
| GRANITE POINT MTGE TRST | 38741L305 | $372K | 0.09 | 18,609 | EP | US |
| VALLEY NATIONAL BANCORP | 919794404 | $358K | 0.08 | 13,721 | EP | US |
| TRITON INTERNATIONAL LTD | EP0580365 | $357K | 0.08 | 14,163 | EP | BM |
| GOLDMAN SACHS GROUP INC | 38144X609 | $348K | 0.08 | 17,974 | EP | US |
| BANK OF AMERICA CORP | 060505583 | $345K | 0.08 | 17,645 | EP | US |
| ATLANTIC UNION BANKSHARE | 04911A206 | $342K | 0.08 | 13,781 | EP | US |
| CION INVESTMENT CORP | 17259U303 | $340K | 0.08 | 13,464 | EP | US |
| AGNC INVESTMENT CORP | 00123Q856 | $339K | 0.08 | 13,569 | EP | US |
| ATLANTICUS HOLDINGS CORP | 04914Y300 | $335K | 0.08 | 13,395 | EP | US |
| TRITON INTERNATIONAL LTD | EP0573691 | $329K | 0.08 | 13,001 | EP | BM |
| MERCHANTS BANCORP | 58844R884 | $327K | 0.08 | 12,910 | EP | US |
| ADAMAS TRUST INC | 649604881 | $327K | 0.08 | 13,831 | EP | US |
| KEMPER CORP | 488401308 | $323K | 0.08 | 13,569 | EP | US |
| ADAMAS TRUST INC | 649604865 | $313K | 0.07 | 12,970 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q810 | $300K | 0.07 | 15,625 | EP | US |
| FIRST HORIZON CORP | 320517402 | $297K | 0.07 | 12,052 | EP | US |
| GASLOG PARTNERS LP | EP0528133 | $296K | 0.07 | 11,514 | EP | MH |
| GLADSTONE INVESTMENT COR | 376546883 | $293K | 0.07 | 12,168 | EP | US |
| GLADSTONE INVESTMENT COR | 376546867 | $291K | 0.07 | 11,458 | EP | US |
| GLADSTONE INVESTMENT COR | 376546800 | $291K | 0.07 | 11,543 | EP | US |
| SEAPEAK LLC | EP0515908 | $286K | 0.07 | 11,137 | EP | MH |
Page 6
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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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