PFFR institutional holders

ETFIS SER TR I · 13F, 2026Q2

Managers holding35
Shares held1,313,146
Reported value$22.9m
Quarter flows7 new, 19 added, 4 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Kestra Advisory Services, LLC169,711$3.0m0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC158,965$2.8m0.0%
Strategic Financial Concepts, LLC141,566$2.5m0.7%
ROYAL BANK OF CANADA117,627$2.0m0.0%
ENVESTNET ASSET MANAGEMENT INC102,560$1.8m0.0%
Janney Montgomery Scott LLC99,861$1.7m0.0%
LPL Financial LLC87,365$1.5m0.0%
UBS Group AG60,088$1.0m0.0%
OSAIC HOLDINGS, INC.54,465$947,7230.0%
Pasadena Private Wealth, LLC44,414$772,8070.1%
Lido Advisors, LLC32,960$573,5040.0%
Cambridge Investment Research Advisors, Inc.29,620$516,0000.0%
KINGSWOOD WEALTH ADVISORS, LLC28,736$500,0090.0%
RAYMOND JAMES FINANCIAL INC26,828$466,7930.0%
HRT FINANCIAL LP25,381$441,0000.0%
Camarda Financial Advisors, LLC24,141$420,0530.1%
FIFTH THIRD BANCORP17,730$308,5020.0%
Fiduciary Group, LLC17,324$301,4380.0%
HighTower Advisors, LLC14,003$243,6450.0%
BXM Wealth LLC11,270$196,0980.1%
Cetera Investment Advisers10,000$173,9900.0%
Aptus Capital Advisors, LLC9,581$166,7090.0%
Allworth Financial LP6,989$121,6030.0%
MORGAN STANLEY6,973$121,3340.0%
Founders Financial Alliance, LLC6,440$112,0560.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("PFFR"). PFFR price history · All 13F data

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