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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INV CORP | 90187B200 | $282K | 0.07 | 11,437 | EP | US |
| OLD NATL BANCORP | 68003D303 | $277K | 0.07 | 11,101 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q869 | $276K | 0.07 | 10,802 | EP | US |
| TRINITY CAPITAL INC/MD | 896442704 | $273K | 0.06 | 10,777 | EP | US |
| ACRES COMMERCIAL REALTY | 00489Q201 | $273K | 0.06 | 10,854 | EP | US |
| CION INVESTMENT CORP | 17259U402 | $272K | 0.06 | 10,789 | EP | US |
| TWO HARBORS INV CORP | 90187B887 | $269K | 0.06 | 10,402 | EP | US |
| TRINITY CAPITAL INC/MD | 896442605 | $268K | 0.06 | 10,562 | EP | US |
| NEW MOUNTAIN FINANCE COR | 647551308 | $267K | 0.06 | 10,402 | EP | US |
| ELLINGTON FINANCIAL | 28852N307 | $267K | 0.06 | 10,903 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $266K | 0.06 | 10,402 | EP | US |
| MIDLAND STATES BANCORP | 597742303 | $264K | 0.06 | 10,402 | EP | US |
| VALLEY NATIONAL BANCORP | 919794206 | $263K | 0.06 | 10,402 | EP | US |
| READY CAPITAL CORP | 75574U838 | $259K | 0.06 | 11,757 | EP | US |
| CONNECTONE BANCORP INC | 20786W503 | $257K | 0.06 | 10,367 | EP | US |
| BANK OF AMERICA CORP | 060505815 | $255K | 0.06 | 13,205 | EP | US |
| CRESCENT CAPITAL BDC INC | 225655208 | $253K | 0.06 | 10,109 | EP | US |
| RITHM CAPITAL CORP | 64828T300 | $246K | 0.06 | 9,527 | EP | US |
| BANK OF AMERICA CORP | 060505625 | $244K | 0.06 | 12,681 | EP | US |
| OLD NATL BANCORP | 68003D204 | $244K | 0.06 | 9,752 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T806 | $242K | 0.06 | 9,479 | EP | US |
| FTAI AVIATION LTD | EP0602243 | $241K | 0.06 | 9,504 | EP | KY |
| DYNEX CAPITAL INC | 26817Q878 | $240K | 0.06 | 9,274 | EP | US |
| TSAKOS ENERGY NAVIGATION | EP0526210 | $239K | 0.06 | 9,000 | EP | BM |
| SARATOGA INVESTMENT CORP | 80349A802 | $239K | 0.06 | 9,547 | EP | US |
| GLADSTONE INVESTMENT COR | 376546859 | $235K | 0.06 | 9,230 | EP | US |
| SARATOGA INVESTMENT CORP | 80349A851 | $234K | 0.06 | 9,230 | EP | US |
| RUNWAY GROWTH FINANCE CO | 78163D407 | $234K | 0.06 | 9,230 | EP | US |
| ELLINGTON FINANCIAL | 28852N406 | $229K | 0.05 | 9,048 | EP | US |
| VALLEY NATIONAL BANCORP | 919794305 | $226K | 0.05 | 9,052 | EP | US |
| ADAMAS TRUST INC | 649604816 | $212K | 0.05 | 8,294 | EP | US |
| REDWOOD TRUST INC | 758075857 | $174K | 0.04 | 6,950 | EP | US |
| BANK OF AMERICA CORP | 060505591 | $169K | 0.04 | 8,428 | EP | US |
| SOLUNA HOLDINGS INC | 583543202 | $92K | 0.02 | 11,189 | EP | US |
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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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