ETFis Series Trust I - PFFA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$351.8M

QoQ value delta ($000)

-$38.32M (-9.82%)

Implied price effect (QoQ)

-5.17%

Total shares

17,212,529

QoQ shares delta

-887,970 (-4.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 196 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	41,228	2,024,953	0.01%
Cambridge Investment Research Advisors, Inc.	22,179	1,089,335	0.06%
ROYAL BANK OF CANADA	20,862	1,024,624	0.0%
OSAIC HOLDINGS, INC.	20,158	990,054	0.03%
ENVESTNET ASSET MANAGEMENT INC	17,567	862,821	0.0%
Melia Wealth LLC	15,773	774,731	7.63%
MML INVESTORS SERVICES, LLC	14,253	700,061	0.04%
STIFEL FINANCIAL CORP	9,253	454,494	0.01%
Steward Partners Investment Advisory, LLC	9,221	452,923	0.05%
Equitable Holdings, Inc.	8,352	387,608	0.05%
Anderson Financial Strategies, LLC	8,161	377,150	4.49%
RAYMOND JAMES FINANCIAL INC	6,902	339,041	0.0%
AdvisorNet Financial, Inc	6,207	304,877	0.32%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	5,888	289,221	0.41%
FOUNDATIONS INVESTMENT ADVISORS, LLC	5,089	249,958	0.06%
Venture Visionary Partners LLC	5,034	247,290	0.17%
Cetera Investment Advisers	4,870	239,197	0.01%
Kestra Advisory Services, LLC	4,348	213,604	0.02%
Sound Income Strategies, LLC	4,201	204,051	0.2%
Future Financial Wealth Managment LLC	4,095	189,099	2.64%
INDEPENDENT FINANCIAL GROUP, LLC	3,778	185,566	0.08%
DAVENPORT & Co LLC	3,569	175,295	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	3,551	174,443	0.0%
Lido Advisors, LLC	3,441	169,050	0.01%
Black Swift Group, LLC	3,433	168,615	0.6%