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Disclosery

PFLD ETF SER SOLUTIONS

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AAM LW DUR PFD (preferred)

62 managers (63 13F filers) reported a position in PFLD shares at 2026-06-30, 12,133,531 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
62
13F filers
63
New
10
Added
19
Reduced
19
Sold out
10
Shares held by filers
12,133,531

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY4,639,845$90.7M<0.01%+259,13513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,353,708$46M0.01%+27,03013F-HRTimelineGroup
LPL Financial LLC688,338$13.5M<0.01%-54113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA454,764$8.89M<0.01%+7,76513F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.449,007$8.82M1.26%-68,73313F-HRTimeline
L2 Asset Management, LLC412,303$8.1M0.84%-306,35813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC411,298$8.04M<0.01%-22,95113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.346,806$6.78M0.01%+36,50913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…337,381$6.62M0.01%-48113F-HRTimeline
Teucrium Investment Advisors, LLC237,437$4.64M4.13%-30,04013F-HRTimeline
Gotham Asset Management, LLC226,451$4.43M0.01%+19,10313F-HRTimeline
Cambridge Investment Research Advisors,…225,154$4.4M0.01%-12,63713F-HR/ATimeline
Sound Income Strategies, LLC216,644$4.24M0.19%-4,99413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS171,102$3.35M0.01%+1,67713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC122,785$2.4M<0.01%+13,93113F-HRTimeline
Cetera Investment Advisers87,468$1.71M<0.01%-14,59413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding69,430$1.36M-12,161Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,723$1.3M<0.01%+14,59113F-HRTimelineGroup
Janney Montgomery Scott LLC60,767$1.19M<0.01%-6,63113F-HRTimeline
Bleakley Financial Group, LLC56,717$1.11M0.01%+11,18713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,328$1.1M<0.01%+61013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,581$950K<0.01%-58,09513F-HRTimelineGroup
IFP Advisors, Inc48,286$944K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,837$935K<0.01%-11,87413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC38,067$744K0.01%-5,60313F-HRTimeline
&PARTNERS30,698$600K<0.01%-14613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…26,152$511K0.01%+3,00113F-HRTimelineGroup
WEDBUSH SECURITIES INC19,944$390K0.01%+3,91913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.17,263$337K<0.01%+3,86213F-HRTimelineGroup
Cornerstone Wealth Management, LLC16,291$319K0.01%+5,63613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…14,238$278K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.13,117$256K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA13,075$256K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG12,994$254K<0.01%+3,09413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,586$246K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,000$215K<0.01%-1,00013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,590$207K0.01%new13F-HRTimelineGroup
City Center Advisors, LLC10,293$201K0.16%new13F-HRTimeline
Integrated Wealth Concepts LLC7,694$150K<0.01%new13F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management7,159$140K0.02%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,000$137K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,854$134K<0.01%+2013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,268$83.4K<0.01%013F-HRTimelineGroup
Private Wealth Asset Management, LLC3,059$59.8K0.01%013F-HRTimeline
WEBSTER BANK, N. A.2,926$57.2K<0.01%+95013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,400$47.1K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,178$42.6K<0.01%13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,529$29.9K0.08%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,159$22.7K<0.01%-613F-HRTimeline
FMR LLCin group FMR LLC1,044$20.4K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC853$16.7K<0.01%new13F-HRTimeline
AE Wealth Management LLC644$12.6K<0.01%+113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC600$12K<0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.587$11.5K<0.01%-2013F-HRTimeline
IFG Advisory, LLC533$10.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC449$8.78K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP385$7.57K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC343$6.71K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.150$2.93K<0.01%013F-HRTimeline
Key Capital Management, INC149$2.91K<0.01%-32213F-HRTimeline
CoreCap Advisors, LLC100$1.96K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.