ETF SER Solutions (PFLD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PFLD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 61

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.55

+1.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PFLD (all 13F filers)

Morgan Stanley4.6 MBank or trading desk+259 K
Wells Fargo2.4 MBank or trading desk+27 K
LPL Financial688 KWealth adviser−541
Royal Bank of Canada455 KBank or trading desk+7,765
Rainey & Randall Wealth Advisors449 KWealth adviser−69 K
L2 Asset Management412 KType not verified−306 K
Raymond James Financial411 KWealth adviser−23 K
Osaic Holdings347 KWealth adviser+37 K
Wealth Enhancement Advisory Services337 KWealth adviser−481
Teucrium Investment Advisors237 KType not verified−30 K

Filer	Type
Morgan Stanley	Bank or trading desk	4.6 M	+259 K	$90.7M
Wells Fargo	Bank or trading desk	2.4 M	+27 K	$46.0M
LPL Financial	Wealth adviser	688 K	−541	$13.5M
Royal Bank of Canada	Bank or trading desk	455 K	+7,765	$8.9M
Rainey & Randall Wealth Advisors	Wealth adviser	449 K	−69 K	$8.8M
L2 Asset Management	Type not verified	412 K	−306 K	$8.1M
Raymond James Financial	Wealth adviser	411 K	−23 K	$8.0M
Osaic Holdings	Wealth adviser	347 K	+37 K	$6.8M
Wealth Enhancement Advisory Services	Wealth adviser	337 K	−481	$6.6M
Teucrium Investment Advisors	Type not verified	237 K	−30 K	$4.6M

Morgan Stanley
Shares
4.6 M
Change
+259 K
See more
Type
Bank or trading desk
Value
$90.7M
Wells Fargo
Shares
2.4 M
Change
+27 K
See more
Type
Bank or trading desk
Value
$46.0M
LPL Financial
Shares
688 K
Change
−541
See more
Type
Wealth adviser
Value
$13.5M
Royal Bank of Canada
Shares
455 K
Change
+7,765
See more
Type
Bank or trading desk
Value
$8.9M
Rainey & Randall Wealth Advisors
Shares
449 K
Change
−69 K
See more
Type
Wealth adviser
Value
$8.8M
L2 Asset Management
Shares
412 K
Change
−306 K
See more
Type
Type not verified
Value
$8.1M
Raymond James Financial
Shares
411 K
Change
−23 K
See more
Type
Wealth adviser
Value
$8.0M
Osaic Holdings
Shares
347 K
Change
+37 K
See more
Type
Wealth adviser
Value
$6.8M
Wealth Enhancement Advisory Services
Shares
337 K
Change
−481
See more
Type
Wealth adviser
Value
$6.6M
Teucrium Investment Advisors
Shares
237 K
Change
−30 K
See more
Type
Type not verified
Value
$4.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗