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 | 172,468 | 2,897 | 0.01% | 0.01% | 1 | +2,757 | 1.62% | Q3 2026 | Nov 02, 2026 |
| Strategic Financial Concepts, LLC | History | No change | 141,566 | 2,463 | 0.73% | 0.73% | 2 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | No change | 117,627 | 2,047 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 102,560 | 1,784 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Janney Montgomery Scott LLC | History | No change | 99,861 | 1,738 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 97,291 | 1,617 | 0.0% | 0.0% | 6 | -61,674 | -38.8% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 87,365 | 1,520 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 60,088 | 1,045 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,465 | 947 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 44,414 | 772 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | No change | 32,960 | 553 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 26,828 | 466 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 27,567 | 463 | 0.02% | 0.02% | 13 | -1,169 | -4.07% | Q3 2026 | Oct 23, 2026 |
| HRT FINANCIAL LP | History | No change | 25,381 | 441 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Camarda Financial Advisors, LLC | History | No change | 24,141 | 420 | 0.13% | 0.13% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 17,730 | 308 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fiduciary Group, LLC | History | No change | 17,324 | 301 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 14,003 | 243 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BXM Wealth LLC | History | Added to | 11,770 | 197 | 0.11% | 0.11% | 19 | +500 | 4.44% | Q3 2026 | Nov 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,503 | 193 | 0.0% | 0.0% | 20 | -3,307 | -22.33% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 10,000 | 173 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,581 | 166 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 6,973 | 121 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 6,989 | 121 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Founders Financial Alliance, LLC | History | No change | 6,440 | 112 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | No change | 3,015 | 52 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2,370 | 41 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,380 | 24 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nova Financial LLC | History | New | 1,302 | 21 | 0.01% | — | 29 | +1,302 | New | Q3 2026 | Nov 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 315 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 339 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 160 | 2 | 0.0% | — | 34 | +160 | New | Q3 2026 | Oct 19, 2026 |
| Roxbury Financial LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |