ETF Series Solutions - PIFI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | History | No change | 1,007,609 | 94,893 | 2.39% | 2.39% | 1 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | New | 984,286 | 92,038 | 0.61% | — | 2 | +984,286 | New | Q2 2026 | Aug 10, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,830 | 1,106 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Retirement Planning Group, LLC | History | Added to | 11,362 | 1,062 | 0.03% | 0.02% | 4 | +4,625 | 68.65% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,692 | 999 | 0.0% | 0.0% | 5 | +3,688 | 52.66% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,074 | 942 | 0.0% | 0.0% | 6 | +3,982 | 65.36% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Added to | 5,281 | 493 | 0.0% | 0.0% | 7 | +594 | 12.67% | Q2 2026 | Aug 07, 2026 |
| Colonial Trust Advisors | History | Added to | 1,196 | 111 | 0.01% | 0.01% | 8 | +10 | 0.84% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 225 | 21 | 0.0% | 0.0% | 9 | +149 | 196.05% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 218 | 20 | 0.0% | 0.0% | 10 | -493 | -69.34% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 82 | 7 | 0.0% | — | 11 | +82 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |