ETFIS SER TR I (PFFR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
33
Reporting holders
$20.2M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3.0M | 169,711 | 0.01% | 7q | +2.3%+$67.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.8M | 158,965 | 0.00% | 8q | +0.5%+$14.2K |
| Strategic Financial Concepts, LLC | $2.5M | 141,566 | 0.73% | 2q | +1230.9%+$2.3M |
| ROYAL BANK OF CANADA | $2.0M | 117,627 | 0.00% | 30q | +5.2%+$101.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 102,560 | 0.00% | 12q | +23.2%+$336.1K |
| LPL Financial LLC | $1.5M | 87,365 | 0.00% | 28q | -2.7%-$42.0K |
| UBS Group AG | $1.0M | 60,088 | 0.00% | 31q | -5.3%-$57.9K |
| OSAIC HOLDINGS, INC. | $947.7K | 54,465 | 0.00% | 26q | +12.9%+$108.2K |
| Pasadena Private Wealth, LLC | $772.8K | 44,414 | 0.10% | 11q | -24.9%-$256.6K |
| Lido Advisors, LLC | $573.5K | 32,960 | 0.00% | 5q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $500.0K | 28,736 | 0.02% | 5q | +79.5%+$221.4K |
| RAYMOND JAMES FINANCIAL INC | $466.8K | 26,828 | 0.00% | 7q | -71.6%-$1.2M |
| Camarda Financial Advisors, LLC | $420.1K | 24,141 | 0.13% | 4q | +10.1%+$38.4K |
| FIFTH THIRD BANCORP | $308.5K | 17,730 | 0.00% | 2q | +4.1%+$12.1K |
| Fiduciary Group, LLC | $301.4K | 17,324 | 0.02% | 2q | +11.7%+$31.6K |
| HighTower Advisors, LLC | $243.6K | 14,003 | 0.00% | 10q | HELD |
| BXM Wealth LLC | $196.1K | 11,270 | 0.11% | new | NEW |
| Cetera Investment Advisers | $174.0K | 10,000 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $166.7K | 9,581 | 0.00% | 3q | +5.1%+$8.2K |
| Allworth Financial LP | $121.6K | 6,989 | 0.00% | 4q | +1.0%+$1.2K |
| MORGAN STANLEY | $121.3K | 6,973 | 0.00% | 28q | +0.6% |
| Founders Financial Alliance, LLC | $112.1K | 6,440 | 0.01% | new | NEW |
| FMR LLC | $52.5K | 3,015 | 0.00% | 5q | +21435.7%+$52.2K |
| Ankerstar Wealth, LLC | $41.2K | 2,370 | 0.03% | 3q | HELD |
| US BANCORP \DE\ | $24.0K | 1,380 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $12.2K | 700 | 0.00% | 15q | HELD |
| Aventura Private Wealth, LLC | $5.9K | 339 | 0.00% | 7q | +2.1% |
| HARBOUR INVESTMENTS, INC. | $5.5K | 315 | 0.00% | 3q | +2.3% |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.4K | 198 | 0.00% | new | FIRST |
| Roxbury Financial LLC | $2.4K | 139 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.7K | 99,861 | 0.00% | 8q | +10.5% |
| VIRTUS ADVISERS, LLC | $1.6K | 91 | 0.00% | 5q | +28.2% |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6K | 90 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $516 | 29,620 | 0.00% | 3q | +100.0% |
| HRT FINANCIAL LP | $441 | 25,381 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $15 | 1 | 0.00% | 15q | HELD |
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 | 33 | $20.2M | 1,158,374 | 5 | 17 | 4 | 0.0% |
| Q1 2026 | 31 | $19.2M | 1,111,725 | 7 | 13 | 7 | 0.0% |
| Q4 2025 | 32 | $18.2M | 1,005,363 | 6 | 11 | 9 | 0.0% |
| Q3 2025 | 31 | $18.9M | 1,011,739 | 7 | 11 | 6 | 0.0% |
| Q2 2025 | 25 | $15.9M | 887,159 | 8 | 9 | 5 | 0.0% |
| Q1 2025 | 19 | $14.1M | 775,441 | 1 | 7 | 10 | 0.0% |
| Q4 2024 | 24 | $30.4M | 1,643,507 | 4 | 9 | 7 | 0.0% |
| Q3 2024 | 21 | $27.1M | 1,368,607 | 6 | 4 | 6 | 0.0% |
| Q2 2024 | 18 | $22.5M | 1,232,893 | 2 | 4 | 6 | 0.0% |
| Q1 2024 | 21 | $30.7M | 1,641,273 | 5 | 6 | 8 | 0.0% |
| Q4 2023 | 18 | $14.5M | 779,813 | 4 | 5 | 6 | 0.0% |
| Q3 2023 | 15 | $9.6M | 554,857 | 3 | 6 | 3 | 0.0% |
| Q2 2023 | 14 | $11.7M | 652,978 | 0 | 5 | 5 | 0.0% |
| Q1 2023 | 19 | $11.8M | 697,457 | 4 | 4 | 7 | 0.0% |
| Q4 2022 | 18 | $10.9M | 650,544 | 8 | 2 | 6 | 0.0% |
| Q3 2022 | 13 | $12.4M | 722,693 | 3 | 3 | 4 | 0.0% |
| Q2 2022 | 15 | $10.7M | 561,260 | 4 | 3 | 5 | 0.0% |
| Q1 2022 | 15 | $23.0M | 1,056,111 | 3 | 6 | 3 | 0.0% |
| Q4 2021 | 14 | $19.5M | 823,517 | 1 | 7 | 2 | 0.0% |
| Q3 2021 | 19 | $17.7M | 725,468 | 2 | 6 | 2 | 0.0% |
| Q2 2021 | 18 | $17.0M | 689,412 | 3 | 7 | 2 | 0.0% |
| Q1 2021 | 16 | $9.1M | 374,880 | 4 | 5 | 1 | 0.0% |
| Q4 2020 | 15 | $5.9M | 251,261 | 2 | 7 | 3 | 0.0% |
| Q3 2020 | 14 | $3.6M | 162,840 | 2 | 4 | 4 | 0.0% |
| Q2 2020 | 13 | $2.8M | 136,152 | 2 | 2 | 3 | 0.0% |
| Q1 2020 | 13 | $2.6M | 144,638 | 1 | 4 | 2 | 0.0% |
| Q4 2019 | 14 | $3.5M | 137,487 | 5 | 2 | 2 | 0.0% |
| Q3 2019 | 9 | $5.1M | 199,796 | 3 | 1 | 1 | 0.0% |
| Q2 2019 | 9 | $4.8M | 195,786 | 0 | 3 | 2 | 0.0% |
| Q1 2019 | 10 | $4.9M | 198,472 | 2 | 2 | 3 | 0.0% |
| Q4 2018 | 10 | $4.7M | 212,279 | 0 | 0 | 0 | 0.0% |