ETF Series Solutions - PIFI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$191.7M
QoQ value delta ($000)
+$91.64M
(+91.6%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
2,042,856
QoQ shares delta
+980,455
(+92.29%)
Total shares held by funds (by quarter)
Market chart (PIFI)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 94,893 | 1,007,609 | 2.39% |
| Arax Advisory Partners | 92,038 | 984,286 | 0.61% |
| Apollon Wealth Management, LLC | 1,106 | 11,830 | 0.01% |
| Retirement Planning Group, LLC | 1,062 | 11,362 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999 | 10,692 | 0.0% |
| CITADEL ADVISORS LLC | 942 | 10,074 | 0.0% |
| LPL Financial LLC | 493 | 5,281 | 0.0% |
| Colonial Trust Advisors | 111 | 1,196 | 0.01% |
| JPMORGAN CHASE & CO | 21 | 225 | 0.0% |
| UBS Group AG | 20 | 218 | 0.0% |
| OSAIC HOLDINGS, INC. | 7 | 82 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |