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ETF SER SOLUTIONS
PFLD
Holders
2
Combined Value
$5.1M
Combined Shares
263,066
Current Price
$19.66
52W High
$19.90
vs 52W High
−1.2%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Joel Greenblatt - Gotham Asset Management | $4.0M | 0.01% | ~$19.67 | −0.0% | Bought Q1 2026 | Q1 2026 |
| Ken Griffin - Citadel Advisors | $1.1M | 0.00% | ~$19.56 | +0.5% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Joel Greenblatt - Gotham Asset Management | BUY | +$1.8M | ~$19.36 |
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$290K | ~$19.36 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$10K | ~$19.56 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$243K | ~$19.70 |
| Q2 2025 | Joel Greenblatt - Gotham Asset Management | BUY | +$1.1M | ~$19.61 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$545K | ~$19.61 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$3.5M | ~$20.56 |
| Q1 2025 | Joel Greenblatt - Gotham Asset Management | NEW BUY | +$1.2M | ~$20.20 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$3.5M | ~$20.56 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 263,066 | +70.1% | $5.1M | $19.36 |
| Q4 2025 | 2 | 154,620 | +0.3% | $3.0M | $19.56 |
| Q3 2025 | 2 | 154,084 | +8.7% | $3.0M | $19.70 |
| Q2 2025 | 2 | 141,737 | +135.9% | $2.8M | $19.61 |
| Q1 2025 | 1 | 60,087 | −64.5% | $1.2M | $20.20 |
| Q4 2024 | 1 | 169,320 | — | $3.5M | $20.56 |