ETFIS SER TR I (PFFA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
200
Reporting holders
$394.8M
Reported value
0.4%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $44.1M | 2,144,834 | 0.01% | 28q | +5.9%+$2.5M |
| Melia Wealth LLC | $30.1M | 1,461,685 | 17.31% | 5q | +88.7%+$14.1M |
| OSAIC HOLDINGS, INC. | $25.7M | 1,250,971 | 0.03% | 26q | +26.4%+$5.4M |
| ROYAL BANK OF CANADA | $21.2M | 1,028,444 | 0.00% | 30q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $19.6M | 951,440 | 0.00% | 19q | +10.3%+$1.8M |
| MML INVESTORS SERVICES, LLC | $16.5M | 801,143 | 0.03% | 17q | +14.4%+$2.1M |
| Foguth Wealth Management, LLC. | $13.5M | 654,919 | 1.54% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 540,484 | 0.00% | 7q | +59.4%+$4.1M |
| STIFEL FINANCIAL CORP | $10.4M | 507,070 | 0.01% | 12q | +11.6%+$1.1M |
| Steward Partners Investment Advisory, LLC | $10.2M | 497,225 | 0.05% | 20q | +9.8%+$911.3K |
| Equitable Holdings, Inc. | $9.5M | 461,496 | 0.06% | 24q | +19.1%+$1.5M |
| Anderson Financial Strategies, LLC | $8.4M | 397,868 | 4.36% | 7q | +5.5%+$436.7K |
| AdvisorNet Financial, Inc | $7.3M | 357,220 | 0.34% | 18q | +17.2%+$1.1M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6.0M | 283,867 | 0.35% | 31q | -1.9%-$114.0K |
| Lido Advisors, LLC | $5.8M | 284,284 | 0.02% | 11q | +68.2%+$2.4M |
| Venture Visionary Partners LLC | $5.6M | 271,983 | 0.16% | 3q | +10.0%+$507.9K |
| Merit Financial Group, LLC | $4.9M | 236,028 | 0.01% | new | NEW |
| DAVENPORT & Co LLC | $4.8M | 234,803 | 0.02% | 29q | +33.9%+$1.2M |
| Cetera Investment Advisers | $4.8M | 233,694 | 0.00% | 10q | -2.3%-$113.2K |
| Foundations Investment Advisors, LLC | $4.5M | 217,583 | 0.05% | 13q | -13.0%-$666.0K |
| Kestra Advisory Services, LLC | $4.5M | 217,134 | 0.01% | 16q | +1.7%+$72.6K |
| Sound Income Strategies, LLC | $4.1M | 199,272 | 0.18% | 17q | -2.3%-$98.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.9M | 190,749 | 0.07% | 6q | +2.8%+$106.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.9M | 189,899 | 0.00% | 24q | +8.9%+$317.9K |
| Future Financial Wealth Managment LLC | $3.8M | 187,587 | 2.39% | 7q | -0.8%-$30.9K |
| Orion Porfolio Solutions, LLC | $3.7M | 180,120 | 0.03% | 10q | +9.9%+$333.5K |
| Black Swift Group, LLC | $3.1M | 150,615 | 0.45% | 12q | -10.7%-$370.3K |
| Jefferies Financial Group Inc. | $2.4M | 118,913 | 0.02% | 15q | HELD |
| Investment Partners Asset Management, Inc. | $2.4M | 115,046 | 1.32% | 4q | +11.4%+$242.5K |
| SHEETS SMITH WEALTH MANAGEMENT | $2.3M | 113,975 | 0.23% | 21q | +6.1%+$134.0K |
| Urban Wealth Management, LLC | $2.3M | 112,207 | 2.01% | 3q | -18.3%-$516.3K |
| SMITH, MOORE & CO. | $2.3M | 111,621 | 0.15% | 10q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $2.3M | 110,650 | 0.74% | 4q | -7.1%-$174.8K |
| Private Advisor Group, LLC | $2.3M | 109,948 | 0.01% | 14q | -16.8%-$455.0K |
| NFSG Corp | $2.1M | 104,145 | 0.27% | 8q | +0.8%+$16.0K |
| Hedeker Wealth, LLC | $2.0M | 96,469 | 0.38% | 4q | +1.1%+$22.3K |
| Fund Advisors of America Inc/FL | $2.0M | 96,297 | 1.80% | 3q | -5.9%-$123.9K |
| Mezzasalma Advisors, LLC | $1.8M | 89,891 | 0.37% | new | NEW |
| TT Capital Management LLC | $1.8M | 86,150 | 1.38% | 4q | +4.4%+$74.1K |
| Samalin Investment Counsel, LLC | $1.7M | 84,571 | 0.54% | 15q | -10.0%-$193.7K |
| MONECO ADVISORS, LLC | $1.7M | 84,040 | 0.11% | 4q | +7.9%+$127.2K |
| CITADEL ADVISORS LLC | $1.7M | options only | 0.00% | 7q | OPTIONS |
| Mariner, LLC | $1.7M | 82,105 | 0.00% | 6q | +23.8%+$325.2K |
| TradeWell Securities, LLC. | $1.7M | 81,913 | 0.60% | 7q | +10.2%+$155.8K |
| Secure Asset Management, LLC | $1.7M | 80,972 | 0.23% | 11q | +10.8%+$162.5K |
| WORLD EQUITY GROUP, INC. | $1.6M | 79,787 | 0.37% | 8q | +17.3%+$241.7K |
| Summit Financial, LLC | $1.6M | 79,475 | 0.02% | 4q | +54.5%+$576.9K |
| Global Retirement Partners, LLC | $1.6M | 79,198 | 0.02% | 9q | -1.6%-$26.0K |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 78,569 | 0.05% | 4q | +9.2%+$136.4K |
| AlphaCore Capital LLC | $1.6M | 76,179 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.5M | 74,000 | 0.00% | new | NEW |
| LAFFER TENGLER INVESTMENTS, INC. | $1.5M | 73,628 | 0.19% | 2q | -2.0%-$30.7K |
| Financial Gravity Companies, Inc. | $1.5M | 71,864 | 0.24% | 3q | -13.8%-$235.9K |
| Wealthstar Advisors, LLC | $1.5M | 70,789 | 0.42% | 7q | +11.0%+$144.2K |
| HighTower Advisors, LLC | $1.4M | 67,313 | 0.00% | 11q | +154.3%+$840.1K |
| Allworth Financial LP | $1.3M | 62,918 | 0.01% | 19q | +8.4%+$100.1K |
| Burnham & Co LLC | $1.2M | 59,609 | 0.99% | new | FIRST |
| Empire Financial Management Company, LLC | $1.2M | 56,449 | 0.46% | 14q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 56,430 | 0.00% | new | NEW |
| Pasadena Private Wealth, LLC | $1.1M | 55,876 | 0.15% | 11q | +79.5%+$508.9K |
| Signature Equity Partners, LLC | $1.1M | 55,288 | 0.52% | 3q | +2.9%+$31.8K |
| Belpointe Asset Management LLC | $1.1M | 52,401 | 0.04% | 10q | +37.2%+$292.4K |
| Allspring Global Investments Holdings, LLC | $1.1M | 52,400 | 0.00% | 6q | +10.5%+$102.8K |
| Brookwood Investment Group LLC | $1.1M | 52,001 | 0.12% | 6q | -14.4%-$180.0K |
| Wealthcare Advisory Partners LLC | $1.1M | 51,639 | 0.02% | 22q | +24.2%+$207.3K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.1M | 51,541 | 0.08% | new | NEW |
| Bramshill Investments, LLC | $1.0M | 50,000 | 0.08% | new | NEW |
| OxenFree Capital LLC | $1.0M | 48,261 | 0.46% | 4q | +72.9%+$425.5K |
| Fiduciary Group, LLC | $997.7K | 48,502 | 0.08% | 6q | +14.6%+$126.9K |
| Abel Hall, LLC | $977.1K | 47,500 | 0.17% | 8q | HELD |
| WHITTIER TRUST CO | $941.6K | 44,860 | 0.01% | 11q | +5.6%+$49.7K |
| JANE STREET GROUP, LLC | $934.3K | 45,420 | 0.00% | 2q | -21.6%-$258.1K |
| TRUIST FINANCIAL CORP | $928.2K | 45,126 | 0.00% | 17q | +101.3%+$467.1K |
| Arax Advisory Partners | $926.0K | 45,019 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $901.2K | 43,813 | 0.00% | 19q | +58.8%+$333.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.3K | 40,255 | 0.00% | 9q | +99.2%+$419.9K |
| HighPoint Advisor Group LLC | $809.3K | 39,342 | 0.03% | 3q | -1.9%-$15.6K |
| Kingsview Wealth Management, LLC | $794.3K | 38,613 | 0.01% | 8q | +61.9%+$303.8K |
| Integrated Wealth Concepts LLC | $778.4K | 37,842 | 0.00% | 5q | +88.6%+$365.8K |
| Hilltop Holdings Inc. | $770.3K | 37,449 | 0.06% | 15q | +4.4%+$32.7K |
| Bank of New York Mellon Corp | $769.1K | 37,390 | 0.00% | 5q | +13.4%+$90.8K |
| PFG Investments, LLC | $750.5K | 36,485 | 0.03% | 9q | -2.2%-$16.7K |
| B. Riley Wealth Advisors, Inc. | $725.6K | 35,123 | 0.04% | 18q | +20.2%+$122.0K |
| Prospera Financial Services Inc | $699.1K | 33,981 | 0.01% | 8q | -39.2%-$450.4K |
| First Heartland Consultants, Inc. | $656.8K | 31,932 | 0.04% | 2q | +140.1%+$383.3K |
| Maridea Wealth Management LLC | $652.0K | 31,698 | 0.07% | 2q | +41.7%+$191.8K |
| D.A. DAVIDSON & CO. | $627.3K | 30,497 | 0.00% | 11q | +4.2%+$25.2K |
| Atlas Wealth Partners, LLC | $625.3K | 30,400 | 0.68% | 14q | +1.8%+$11.3K |
| MCDONALD PARTNERS LLC | $617.1K | 30,000 | 0.15% | 6q | +50.0%+$205.7K |
| Guilbault Capital LLC | $612.3K | 29,766 | 0.61% | 2q | +28.9%+$137.2K |
| NWF Advisory Services Inc. | $562.5K | 27,347 | 0.05% | 12q | +13.7%+$67.8K |
| Bryn Mawr Trust Advisors, LLC | $559.6K | 27,203 | 0.02% | 10q | +11.5%+$57.5K |
| Advisory Services Network, LLC | $551.7K | 26,820 | 0.01% | 21q | +14.2%+$68.5K |
| Arete Wealth Advisors, LLC | $548.3K | 26,655 | 0.01% | 2q | +160.6%+$337.9K |
| RHODES INVESTMENT ADVISORS INC /ADV | $545.6K | 26,525 | 0.40% | 3q | +1.0%+$5.7K |
| Farther Finance Advisors, LLC | $542.2K | 26,356 | 0.00% | 8q | -22.3%-$155.3K |
| Beacon Financial Advisory LLC | $540.1K | 26,258 | 0.11% | 19q | -1.1%-$5.8K |
| Ausdal Financial Partners, Inc. | $524.1K | 25,478 | 0.02% | 6q | +11.3%+$53.0K |
| OPPENHEIMER & CO INC | $498.4K | 24,228 | 0.01% | 8q | +2.7%+$12.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $495.1K | 24,070 | 0.01% | 8q | -8.7%-$47.1K |
Showing the largest 100 of 207 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 200 | $394.8M | 19,085,727 | 28 | 95 | 41 | 0.4% |
| Q1 2026 | 190 | $321.9M | 15,685,494 | 29 | 83 | 43 | 0.5% |
| Q4 2025 | 179 | $363.2M | 16,752,906 | 28 | 71 | 40 | 0.6% |
| Q3 2025 | 165 | $318.9M | 14,629,577 | 29 | 76 | 30 | 0.4% |
| Q2 2025 | 144 | $255.0M | 12,171,150 | 13 | 64 | 33 | 0.6% |
| Q1 2025 | 144 | $242.1M | 11,335,482 | 25 | 58 | 26 | 0.8% |
| Q4 2024 | 144 | $243.7M | 11,077,884 | 25 | 60 | 23 | 0.4% |
| Q3 2024 | 128 | $196.5M | 8,613,965 | 30 | 50 | 19 | 0.0% |
| Q2 2024 | 105 | $149.5M | 7,108,332 | 19 | 46 | 16 | 0.0% |
| Q1 2024 | 97 | $134.7M | 6,432,982 | 15 | 43 | 14 | 0.0% |
| Q4 2023 | 87 | $114.6M | 5,531,462 | 21 | 30 | 14 | 0.0% |
| Q3 2023 | 67 | $97.0M | 4,997,345 | 9 | 30 | 10 | 0.4% |
| Q2 2023 | 59 | $65.4M | 3,328,567 | 5 | 24 | 13 | 0.0% |
| Q1 2023 | 58 | $66.3M | 3,433,231 | 4 | 29 | 9 | 0.0% |
| Q4 2022 | 58 | $51.9M | 2,865,379 | 18 | 15 | 11 | 0.0% |
| Q3 2022 | 61 | $62.1M | 3,184,910 | 10 | 25 | 10 | 0.0% |
| Q2 2022 | 64 | $66.6M | 3,152,720 | 11 | 21 | 18 | 0.0% |
| Q1 2022 | 61 | $74.8M | 3,105,937 | 9 | 25 | 12 | 0.0% |
| Q4 2021 | 62 | $60.6M | 2,411,288 | 9 | 22 | 9 | 0.0% |
| Q3 2021 | 61 | $61.5M | 2,344,279 | 15 | 26 | 5 | 0.0% |
| Q2 2021 | 52 | $50.6M | 2,014,023 | 19 | 22 | 4 | 0.0% |
| Q1 2021 | 39 | $47.5M | 1,973,385 | 14 | 12 | 5 | 0.0% |
| Q4 2020 | 28 | $26.1M | 1,186,171 | 6 | 11 | 4 | 0.0% |
| Q3 2020 | 22 | $12.5M | 787,695 | 6 | 8 | 2 | 0.0% |
| Q2 2020 | 19 | $9.3M | 517,556 | 7 | 2 | 7 | 0.0% |
| Q1 2020 | 16 | $6.4M | 502,108 | 2 | 6 | 3 | 0.0% |
| Q4 2019 | 18 | $11.6M | 439,228 | 2 | 8 | 1 | 0.0% |
| Q3 2019 | 15 | $7.8M | 297,742 | 7 | 4 | 0 | 0.0% |
| Q2 2019 | 9 | $4.7M | 180,415 | 4 | 3 | 0 | 0.0% |
| Q1 2019 | 5 | $3.5M | 137,380 | 3 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $3.2M | 143,048 | 0 | 0 | 0 | 0.0% |