# ETFIS SER TR I (PFFA)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PFFA/

- Reporting holders: 14
- Reported value: $21.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $5.7M | 287,882 | 0.1% | 4 |
| [Adams Asset Advisors, LLC](https://holderbook.com/funds/1386929-adams-asset-advisors-llc/) | $5.6M | 285,821 | 0.6% | 1 |
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $3.8M | 194,991 | 0.2% | 18 |
| [Investment Partners Asset Management, Inc.](https://holderbook.com/funds/1384416-investment-partners-asset-management-inc/) | $2.7M | 136,263 | 1.5% | 5 |
| [OxenFree Capital LLC](https://holderbook.com/funds/2009781-oxenfree-capital-llc/) | $931.1K | 47,167 | 0.4% | 5 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $824.4K | 41,740 | 0.1% | 3 |
| [RHODES INVESTMENT ADVISORS INC /ADV](https://holderbook.com/funds/1005186-rhodes-investment-advisors-inc-adv/) | $597.9K | 30,275 | 0.4% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $581.5K | 29,442 | 0.0% | 9 |
| [Tactive Advisors, LLC](https://holderbook.com/funds/2002409-tactive-advisors-llc/) | $415.2K | 21,023 | 0.1% | 6 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $316.8K | 16,040 | 0.0% | 4 |
| [Great Waters Wealth Management](https://holderbook.com/funds/1964535-great-waters-wealth-management/) | $197.5K | 10,000 | 0.0% | 14 |
| [Noble Wealth Management PBC](https://holderbook.com/funds/2055065-noble-wealth-management-pbc/) | $29.6K | 1,500 | 0.0% | 1 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $21.9K | 1,109 | 0.0% | 8 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $3.8K | 190 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 14 | $21.8M |
| Q2 2026 | 208 | $482.0M |
| Q1 2026 | 194 | $348.7M |
| Q4 2025 | 184 | $393.3M |
| Q3 2025 | 172 | $345.9M |
| Q2 2025 | 153 | $291.6M |
| Q1 2025 | 155 | $273.3M |
| Q4 2024 | 159 | $270.0M |
| Q3 2024 | 143 | $216.8M |
| Q2 2024 | 117 | $167.5M |
| Q1 2024 | 106 | $150.1M |
| Q4 2023 | 99 | $127.9M |