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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$21.39M
QoQ value delta ($000)
-$1.239M (-5.47%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
1,235,653
QoQ shares delta
-62,683 (-4.83%)
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 (PFFR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 2,952 169,711 0.01%
Strategic Financial Concepts, LLC 2,463 141,566 0.73%
ROYAL BANK OF CANADA 2,047 117,627 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,784 102,560 0.0%
Janney Montgomery Scott LLC 1,738 99,861 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,617 97,291 0.0%
LPL Financial LLC 1,520 87,365 0.0%
UBS Group AG 1,045 60,088 0.0%
OSAIC HOLDINGS, INC. 947 54,465 0.0%
Pasadena Private Wealth, LLC 772 44,414 0.1%
Lido Advisors, LLC 573 32,960 0.0%
RAYMOND JAMES FINANCIAL INC 466 26,828 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 463 27,567 0.02%
HRT FINANCIAL LP 441 25,381 0.0%
Camarda Financial Advisors, LLC 420 24,141 0.13%
FIFTH THIRD BANCORP 308 17,730 0.0%
Fiduciary Group, LLC 301 17,324 0.02%
Cambridge Investment Research Advisors, Inc. 258 14,810 0.0%
HighTower Advisors, LLC 243 14,003 0.0%
BXM Wealth LLC 196 11,270 0.11%
Cetera Investment Advisers 173 10,000 0.0%
Aptus Capital Advisors, LLC 166 9,581 0.0%
MORGAN STANLEY 121 6,973 0.0%
Allworth Financial LP 121 6,989 0.0%
Founders Financial Alliance, LLC 112 6,440 0.01%