Purchases and Sales Made in Q2 2023 in ETF Ser Solutions Aam Low Dura (PFLD)
This table provides information about the institutional ownership of ETF Ser Solutions Aam Low Dura (PFLD) during Q2 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS AAM LOW DURA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 11.57% |
$3.36M - $3.63M
|
1.64M
$34M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
BUY
|
- |
103K+ 1308.53% |
$2.02M - $2.19M
|
110K
$2.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
100K+ 31.99% |
$1.98M - $2.14M
|
414K
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28K+ 32.36% |
$551K - $596K
|
114K
$2.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.6K+ 4.01% |
$406K - $439K
|
534K
$11.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.2K+ 34.82% |
$319K - $346K
|
62.8K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
$262K - $284K
|
13.3K
$276K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.43K+ 48.86% |
$146K - $158K
|
22.6K
$469K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
7.16KNew |
$141K - $153K
|
7.16K
$148K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.13K+ 6.21% |
$140K - $152K
|
122K
$2.53M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.45K+ 6.21% |
$107K - $116K
|
93.2K
$1.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.53K+ 4.11% |
$89.2K - $96.6K
|
115K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.08K+ 16.0% |
$40.9K - $44.3K
|
15K
$312K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.94K+ 1.01% |
$38.3K - $41.5K
|
195K
$4.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.88K+ 1.78% |
$37K - $40.1K
|
107K
$2.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.46K+ 0.5% |
$28.8K - $31.1K
|
295K
$6.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
900+ 5.81% |
$17.7K - $19.2K
|
16.4K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 6.1% |
$9.86K - $10.7K
|
8.7K
$180K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
140+ 0.82% |
$2.76K - $2.99K
|
17.3K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
51+ 21.07% |
$1.01K - $1.09K
|
293
$6.07K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3- 1.06% |
$59.1 - $64
|
279
$5.78K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-645- 4.93% |
$12.7K - $13.8K
|
12.4K
$258K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-903- 38.49% |
$17.8K - $19.3K
|
1.44K
$29.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-941- 0.21% |
$18.5K - $20.1K
|
444K
$9.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-4.02K- 3.71% |
$79.2K - $85.7K
|
104K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.1K- 9.39% |
$120K - $130K
|
58.9K
$1.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-8.05K- 39.59% |
$159K - $172K
|
12.3K
$255K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-8.12K- 30.68% |
$160K - $173K
|
18.3K
$380K
|
|
|
Aug 29, 2023
Q2 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-9.7KClosed |
$191K - $207K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.94K- 27.83% |
$196K - $212K
|
25.8K
$534K
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-10.7K- 16.65% |
$210K - $228K
|
53.4K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.6K- 11.43% |
$267K - $289K
|
105K
$2.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-14.2K- 42.44% |
$279K - $302K
|
19.2K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-17.9K- 93.79% |
$352K - $381K
|
1.18K
$24.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.6K- 36.31% |
$445K - $481K
|
39.6K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.5K- 73.49% |
$503K - $544K
|
9.2K
$191K
|
|
|
Aug 17, 2023
Q2 2023
|
Peterson Wealth Management
|
SELL
|
- |
-55.1K- 29.93% |
$1.09M - $1.18M
|
129K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57.8K- 17.09% |
$1.14M - $1.23M
|
280K
$5.81M
|