ETFis Series Trust I - PFFR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | History | Added to | 165,831 | 2,862 | 0.01% | 0.01% | 1 | +16,717 | 11.21% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 158,164 | 2,728 | 0.01% | 0.0% | 2 | -12,718 | -7.44% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 111,778 | 1,929 | 0.0% | 0.0% | 3 | -2,823 | -2.46% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 94,336 | 1,628 | 0.0% | 0.0% | 4 | +17,158 | 22.23% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 90,350 | 1,559 | 0.0% | 0.0% | 5 | +45,510 | 101.49% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 89,779 | 1,549 | 0.0% | 0.0% | 6 | +15,161 | 20.32% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 83,244 | 1,436 | 0.0% | 0.0% | 7 | -726 | -0.86% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 64,753 | 1,117 | 0.0% | — | 8 | +64,753 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 63,418 | 1,094 | 0.0% | 0.0% | 9 | +6,621 | 11.66% | Q1 2026 | May 05, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 59,161 | 1,021 | 0.14% | 0.16% | 10 | -6,679 | -10.14% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,245 | 832 | 0.0% | 0.0% | 11 | +6,203 | 14.75% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 32,960 | 568 | 0.0% | 0.0% | 12 | +22,160 | 205.19% | Q1 2026 | May 13, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 21,934 | 378 | 0.2% | 0.14% | 13 | +1,194 | 5.76% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 17,035 | 294 | 0.0% | — | 14 | +17,035 | New | Q1 2026 | May 01, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 16,010 | 276 | 0.01% | 0.04% | 15 | -27,801 | -63.46% | Q1 2026 | Apr 28, 2026 |
| Fiduciary Group, LLC | History | New | 15,510 | 267 | 0.02% | — | 16 | +15,510 | New | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 14,810 | 256 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,003 | 241 | 0.0% | 0.0% | 18 | +10 | 0.07% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 11,050 | 199 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,900 | 188 | 0.0% | — | 20 | +10,900 | New | Q1 2026 | May 15, 2026 |
| Strategic Financial Concepts, LLC | History | New | 10,637 | 183 | 0.05% | — | 21 | +10,637 | New | Q1 2026 | May 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,112 | 157 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 6,918 | 119 | 0.0% | 0.0% | 24 | +6,418 | 1283.6% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 6,929 | 119 | 0.0% | 0.0% | 23 | +3,467 | 100.14% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,335 | 57 | 0.0% | — | 25 | +3,335 | New | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,771 | 49 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STANCE CAPITAL LLC | History | New | 2,558 | 44 | 0.02% | — | 27 | +2,558 | New | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 2,370 | 40 | 0.04% | 0.01% | 28 | +1,712 | 260.18% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,380 | 23 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 11 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 332 | 5 | 0.0% | 0.0% | 32 | +7 | 2.15% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 308 | 5 | 0.0% | 0.0% | 31 | +6 | 1.99% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 71 | 1 | 0.0% | 0.0% | 33 | +5 | 7.58% | Q1 2026 | May 14, 2026 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,385 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,747 | -100.0% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,831 | -100.0% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,370 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2026 | Jul 08, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Reduced | 14 | 0 | — | — | — | -26 | -65.0% | Q1 2026 | May 15, 2026 |