ETF Series Solutions (PFLD)
Perusahaan Manajemen · ARCX · Seri S000066987 · Lihat di SEC EDGAR ↗
- Aset bersih
- $424.0M
- Kepemilikan
- 334
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,16%
- Jumlah posisi efektif
- 185,9
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$992K
- Kuartal berakhir Apr 2026
- -$14.7M
- 12 bulan terakhir
- -$71.2M
Mei 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.
Komposisi Penuh 334 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 6
dari 7
Rincian sektor
Financials
1,9%
Financial Services
1,4%
Real Estate
1,1%
Consumer Staples
0,9%
Utilities
0,2%
Technology
0,0%
Lainnya/Tidak terpetakan
94,5%
Pemilik institusional (13F) 67 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $90.708.698 | 44,42% | 4.639.831 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23.127.578 | 11,33% | 1.182.996 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.457.009 | 6,59% | 688.338 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $8.818.489 | 4,32% | 449.007 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $8.097.629 | 3,97% | 412.303 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.662.622 | 3,26% | 340.797 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.619.405 | 3,24% | 337.381 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.426.702 | 3,15% | 328.732 | Saham | 30 Juni 2026 |
| Teucrium Investment Advisors, LLC | $4.641.893 | 2,27% | 237.437 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.427.117 | 2,17% | 226.451 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.235.398 | 2,07% | 216.644 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $3.777.111 | 1,85% | 191.732 | Saham | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $3.345.037 | 1,64% | 171.102 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.400.450 | 1,18% | 122.785 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.288.303 | 1,12% | 116.691 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $1.709.985 | 0,84% | 87.468 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.304.431 | 0,64% | 66.723 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.108.816 | 0,54% | 56.717 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.101.212 | 0,54% | 56.328 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $949.759 | 0,47% | 48.581 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $943.991 | 0,46% | 48.286 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $935.223 | 0,46% | 47.837 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $744.210 | 0,36% | 38.067 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $721.985 | 0,35% | 36.930 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $635.371 | 0,31% | 32.500 | Saham | 30 Juni 2026 |
| &PARTNERS | $600.150 | 0,29% | 30.698 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $511.264 | 0,25% | 26.152 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $337.486 | 0,17% | 17.263 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $318.501 | 0,16% | 16.291 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $313.773 | 0,15% | 15.903 | Saham | 30 Juni 2025 |
| FIFTH THIRD BANCORP | $278.353 | 0,14% | 14.238 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $256.443 | 0,13% | 13.117 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $255.616 | 0,13% | 13.075 | Saham | 30 Juni 2026 |
| UBS Group AG | $254.033 | 0,12% | 12.994 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $246.056 | 0,12% | 12.586 | Saham | 30 Juni 2026 |
| Creative Planning | $215.050 | 0,11% | 11.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $207.242 | 0,10% | 10.590 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $201.228 | 0,10% | 10.293 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $150.437 | 0,07% | 7.694 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $139.958 | 0,07% | 7.159 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $136.850 | 0,07% | 7.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.002 | 0,07% | 6.854 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $83.439 | 0,04% | 4.268 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $59.803 | 0,03% | 3.059 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $57.203 | 0,03% | 2.926 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $47.136 | 0,02% | 2.400 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $42.580 | 0,02% | 2.178 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,01% | 1.378 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.654 | 0,01% | 1.159 | Saham | 30 Juni 2026 |
| FMR LLC | $20.419 | 0,01% | 1.044 | Saham | 30 Juni 2026 |
| COMERICA BANK | $19.565 | 0,01% | 1.000 | Saham | 31 Des. 2025 |
| Ashton Thomas Private Wealth, LLC | $16.676 | 0,01% | 853 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.582 | 0,01% | 644 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $10.420 | 0,01% | 533 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.778 | 0,00% | 449 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.569 | 0,00% | 385 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $6.706 | 0,00% | 343 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.402 | 0,00% | 225.154 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $2.933 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $2.913 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $2.287 | 0,00% | 117 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.955 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.188 | 0,00% | 60.767 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $390 | 0,00% | 19.944 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $12 | 0,00% | 600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |
| RE Dickinson Investment Advisors, LLC | $0 | 0,00% | 2 | Saham | 31 Des. 2024 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |