ETFis Series Trust I - PFFA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$431.4M

QoQ value delta ($000)

+$81.95M (+23.45%)

Implied price effect (QoQ)

+0.77%

Total shares

20,955,103

QoQ shares delta

+3,850,470 (+22.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 207 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	44,119	2,144,834	0.01%
Cambridge Investment Research Advisors, Inc.	30,779	1,496,322	0.07%
Melia Wealth LLC	30,066	1,461,685	17.31%
OSAIC HOLDINGS, INC.	25,734	1,250,971	0.03%
ROYAL BANK OF CANADA	21,155	1,028,444	0.0%
ENVESTNET ASSET MANAGEMENT INC	19,571	951,440	0.0%
MML INVESTORS SERVICES, LLC	16,479	801,143	0.03%
Foguth Wealth Management, LLC.	13,537	654,919	1.54%
RAYMOND JAMES FINANCIAL INC	11,117	540,484	0.0%
STIFEL FINANCIAL CORP	10,430	507,070	0.01%
Steward Partners Investment Advisory, LLC	10,227	497,225	0.05%
Equitable Holdings, Inc.	9,492	461,496	0.06%
Anderson Financial Strategies, LLC	8,387	397,868	4.36%
AdvisorNet Financial, Inc	7,348	357,220	0.34%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	6,046	283,867	0.35%
Lido Advisors, LLC	5,847	284,284	0.02%
Venture Visionary Partners LLC	5,594	271,983	0.16%
DAVENPORT & Co LLC	4,829	234,803	0.02%
Cetera Investment Advisers	4,807	233,694	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	4,475	217,583	0.05%
Kestra Advisory Services, LLC	4,466	217,134	0.01%
Sound Income Strategies, LLC	4,099	199,272	0.18%
INDEPENDENT FINANCIAL GROUP, LLC	3,923	190,749	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	3,906	189,899	0.0%
Future Financial Wealth Managment LLC	3,836	187,587	2.39%