ETFis Series Trust I - PFFA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$385.5M

QoQ value delta ($000)

+$66.73M (+20.93%)

Implied price effect (QoQ)

-0.72%

Total shares

17,885,593

QoQ shares delta

+3,202,834 (+21.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 35 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	77,119	3,578,645	0.02%
Cambridge Investment Research Advisors, Inc.	26,385	1,224,354	0.07%
ROYAL BANK OF CANADA	22,085	1,024,790	0.0%
OSAIC HOLDINGS, INC.	19,279	894,556	0.03%
Melia Wealth LLC	16,076	746,007	7.43%
MML INVESTORS SERVICES, LLC	15,126	701,934	0.04%
Ocean Park Asset Management, LLC	10,669	495,100	0.5%
ENVESTNET ASSET MANAGEMENT INC	9,045	419,742	0.0%
Steward Partners Investment Advisory, LLC	8,781	407,510	0.05%
Equitable Holdings, Inc.	7,635	354,328	0.05%
Anderson Financial Strategies, LLC	7,583	351,920	4.4%
AdvisorNet Financial, Inc	6,373	295,733	0.34%
RAYMOND JAMES FINANCIAL INC	6,235	289,367	0.0%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	6,232	289,221	0.6%
STIFEL FINANCIAL CORP	6,179	286,741	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	6,121	284,071	0.08%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	5,668	263,045	1.02%
COMMONWEALTH EQUITY SERVICES, LLC	5,273	244,717	0.01%
Cetera Investment Advisers	4,817	223,569	0.01%
Sound Income Strategies, LLC	4,724	215,249	0.22%
Kestra Advisory Services, LLC	4,402	204,308	0.02%
Future Financial Wealth Managment LLC	4,121	190,472	2.77%
Venture Visionary Partners LLC	4,033	187,186	0.13%
Black Swift Group, LLC	3,788	175,815	0.63%
Orion Porfolio Solutions, LLC	3,395	157,580	0.02%