ETFis Series Trust I - PFFA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$445.8M
QoQ value delta ($000)
+$19.56M (+4.59%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
22,024,693
QoQ shares delta
+1,321,527 (+6.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PFFA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 101 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. 31,500 1,594,948 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%
Garner Asset Management Corp 13,668 726,249 4.51%
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 7,342 382,027 0.33%
Lido Advisors, LLC 7,235 366,353 0.02%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 6,046 283,867 0.35%
MGO ONE SEVEN LLC 5,746 290,956 0.09%
Venture Visionary Partners LLC 5,685 287,882 0.15%
Adams Asset Advisors, LLC 5,644 285,821 0.57%
INTEGRITY ALLIANCE, LLC. 5,439 275,421 0.17%
DAVENPORT & Co LLC 5,077 257,078 0.03%
Cetera Investment Advisers 4,807 233,694 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,475 217,583 0.05%
Kestra Advisory Services, LLC 4,280 216,749 0.01%
Future Financial Wealth Managment LLC 4,169 211,139 2.56%