DOSSIER · 13F Holders · Q2 2026
PFLD

ETF SER SOLUTIONS

70 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922A198·70 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$232M
visible holders
Holders
70
filers reporting
Concentration
39.06%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

70 institutions reported PFLD in Q2 2026. MORGAN STANLEY leads at 39.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$91M4.6M0.00%Q2 2026
02
WELLS FARGO & COMPANY/MN
CIK 0000072971
$46M2.4M0.01%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$13M688K0.00%Q2 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$9M455K0.00%Q2 2026
05
RAINEY & RANDALL WEALTH ADVISORS INC.
CIK 0001728355
$9M449K1.26%Q2 2026
06
L2 Asset Management, LLC
CIK 0001686988
$8M412K0.84%Q2 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M411K0.00%Q2 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$7M347K0.01%Q2 2026
09
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$7M337K0.01%Q2 2026
10
Teucrium Investment Advisors, LLC
CIK 0002055352
$5M237K4.13%Q2 2026
11
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$5M238K0.01%Q1 2026
12
Gotham Asset Management, LLC
CIK 0001510387
$4M226K0.01%Q2 2026
13
Sound Income Strategies, LLC
CIK 0001730960
$4M217K0.19%Q2 2026
14
AllSquare Wealth Management LLC
CIK 0001633674
$4M192K1.99%Q3 2025
15
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$3M171K0.01%Q2 2026
16
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M123K0.00%Q2 2026
17
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$2M117K0.01%Q2 2025
18
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M107K0.00%Q1 2026
19
Cetera Investment Advisers
CIK 0001666741
$2M87K0.00%Q2 2026
20
Janney Montgomery Scott LLC
CIK 0001329948
$1M67K0.00%Q1 2026
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