PFG Investments, LLC RIET — ETF SER SOLUTIONS

Ownership history in PFG Investments, LLC  ·  9 quarters on record

AI Ownership Summary

PFG Investments, LLC reported ETF SER SOLUTIONS (RIET) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows RIET at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RIET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RIET was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RIET stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held RIET — position size vs. price
% of Fund (quarterly)    RIET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,650 -3,000 -17.0% 0.01% $132K 2026-04-27 $9.55
2025 Q4 REDUCED 16.5% -0.6% ✅ 17,650 -3,500 -16.5% 0.01% $164K 2026-01-26 $9.35
2025 Q3 ADDED — — — 21,150 +3,400 +19.2% 0.01% $204K 2025-10-31 $8.70
2025 Q2 UNCHANGED — — — 17,750 — 0% 0.01% $168K 2025-07-18 $8.75
2025 Q1 ADDED — — — 17,750 +500 +2.9% 0.01% $178K 2025-04-22 $8.27
2024 Q4 REDUCED 10.4% +1.8% ❌ 17,250 -2,000 -10.4% 0.01% $174K 2025-01-22 $8.78
2024 Q3 ADDED — — — 19,250 +7,000 +57.1% 0.01% $217K 2024-10-24 $9.36
2024 Q2 REDUCED 7.5% +14.3% ❌ 12,250 -1,000 -7.5% 0.01% $123K 2024-08-07 $8.72
2024 Q1 INITIATED — — — 13,250 — — 0.01% $138K 2024-04-22 $8.02

🏢 Other funds also holding RIET

As of 2026 Q1 — sorted by position size

Paller Financial Services Inc 2.19% Sage Investment Counsel LLC 0.18% Samalin Investment Counsel, LLC 3Y 0.15% Roan Capital Partners 0.09% Tactive Advisors, LLC 0.07% VISION FINANCIAL MARKETS LLC 0.0% World Investment Advisors 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About PFG Investments, LLC and RIET

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Investments, LLC reported owning RIET?

PFG Investments, LLC reported RIET across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RIET position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for RIET was 0.01% in 2024 Q3.

What is the latest reported RIET position on this page?

The most recent filing on this page is 2026 Q1, when PFG Investments, LLC reported 14,650 shares, equal to 0.01% of portfolio, with an estimated market value of $132K.

What does the chart on this RIET ownership page compare?

The chart compares PFG Investments, LLC's quarterly RIET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Investments, LLC time their RIET position?

Based on 13F filing dates vs. subsequent RIET price moves, PFG Investments, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on RIET relative to SPY over the holding period was -9.8%.

← Back to PFG Investments, LLC Holdings