ETFis Series Trust I - PFFR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$21.24M
QoQ value delta ($000)
+$1.984M (+10.31%)
Implied price effect (QoQ)
-4.54%
Shares
Total shares
1,230,706
QoQ shares delta
+165,693 (+15.56%)
Total shares held by funds (by quarter)

Market chart (PFFR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kestra Advisory Services, LLC 2,862 165,831 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,728 158,164 0.01%
ROYAL BANK OF CANADA 1,929 111,778 0.0%
RAYMOND JAMES FINANCIAL INC 1,628 94,336 0.0%
Janney Montgomery Scott LLC 1,559 90,350 0.0%
LPL Financial LLC 1,549 89,779 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,436 83,244 0.0%
CITADEL ADVISORS LLC 1,117 64,753 0.0%
UBS Group AG 1,094 63,418 0.0%
Pasadena Private Wealth, LLC 1,021 59,161 0.14%
OSAIC HOLDINGS, INC. 832 48,245 0.0%
Lido Advisors, LLC 568 32,960 0.0%
Camarda Financial Advisors, LLC 378 21,934 0.2%
FIFTH THIRD BANCORP 294 17,035 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 276 16,010 0.01%
Fiduciary Group, LLC 267 15,510 0.02%
Cambridge Investment Research Advisors, Inc. 256 14,810 0.0%
HighTower Advisors, LLC 241 14,003 0.0%
COMERICA BANK 199 11,050 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 188 10,900 0.0%
Strategic Financial Concepts, LLC 183 10,637 0.05%
Aptus Capital Advisors, LLC 157 9,112 0.0%
MORGAN STANLEY 119 6,929 0.0%
Allworth Financial LP 119 6,918 0.0%
Advisory Services Network, LLC 57 3,335 0.0%