DaveManuel.com · Institutional Ownership · Who Owns It
ETFIS SER TR I (PFFA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
208
Reporting holders
$457.2M
Reported value
0.2%
Calls
0.2%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $61.6M | 2,992,644 | 0.07% | 11q | +174.7%+$39.2M |
| LPL Financial LLC | $44.1M | 2,144,834 | 0.01% | 28q | +5.9%+$2.5M |
| Melia Wealth LLC | $30.1M | 1,461,685 | 17.31% | 5q | +88.7%+$14.1M |
| OSAIC HOLDINGS, INC. | $25.7M | 1,250,971 | 0.03% | 26q | +26.4%+$5.4M |
| ROYAL BANK OF CANADA | $21.2M | 1,028,444 | 0.00% | 30q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $19.6M | 951,440 | 0.00% | 19q | +10.3%+$1.8M |
| MML INVESTORS SERVICES, LLC | $16.5M | 801,143 | 0.03% | 17q | +14.4%+$2.1M |
| Foguth Wealth Management, LLC. | $13.5M | 654,919 | 1.54% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 540,484 | 0.00% | 7q | +59.4%+$4.1M |
| STIFEL FINANCIAL CORP | $10.4M | 507,070 | 0.01% | 12q | +11.6%+$1.1M |
| Steward Partners Investment Advisory, LLC | $10.2M | 497,225 | 0.05% | 20q | +9.8%+$911.3K |
| Equitable Holdings, Inc. | $9.5M | 461,496 | 0.06% | 24q | +19.1%+$1.5M |
| Anderson Financial Strategies, LLC | $8.4M | 397,868 | 4.36% | 7q | +5.5%+$436.7K |
| AdvisorNet Financial, Inc | $7.3M | 357,220 | 0.34% | 18q | +17.2%+$1.1M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6.0M | 283,867 | 0.35% | 31q | -1.9%-$114.0K |
| Lido Advisors, LLC | $5.8M | 284,284 | 0.02% | 11q | +68.2%+$2.4M |
| Venture Visionary Partners LLC | $5.6M | 271,983 | 0.16% | 3q | +10.0%+$507.9K |
| DAVENPORT & Co LLC | $4.8M | 234,803 | 0.02% | 29q | +33.9%+$1.2M |
| Cetera Investment Advisers | $4.8M | 233,694 | 0.00% | 10q | -2.3%-$113.2K |
| Foundations Investment Advisors, LLC | $4.5M | 217,583 | 0.05% | 13q | -13.0%-$666.0K |
| Kestra Advisory Services, LLC | $4.5M | 217,134 | 0.01% | 16q | +1.7%+$72.6K |
| Sound Income Strategies, LLC | $4.1M | 199,272 | 0.18% | 17q | -2.3%-$98.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.9M | 190,749 | 0.07% | 24q | +2.8%+$106.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.9M | 189,899 | 0.00% | 24q | +8.9%+$317.9K |
| Future Financial Wealth Managment LLC | $3.8M | 187,587 | 2.39% | 7q | -0.8%-$30.9K |
| Orion Porfolio Solutions, LLC | $3.7M | 180,120 | 0.03% | 10q | +9.9%+$333.5K |
| Black Swift Group, LLC | $3.1M | 150,615 | 0.45% | 12q | -10.7%-$370.3K |
| Jefferies Financial Group Inc. | $2.4M | 118,913 | 0.02% | 15q | HELD |
| Merit Financial Group, LLC | $2.4M | 118,014 | 0.01% | new | NEW |
| Investment Partners Asset Management, Inc. | $2.4M | 115,046 | 1.32% | 4q | +11.4%+$242.5K |
| SHEETS SMITH WEALTH MANAGEMENT | $2.3M | 113,975 | 0.23% | 21q | +6.1%+$134.0K |
| Urban Wealth Management, LLC | $2.3M | 112,207 | 2.01% | 3q | -18.3%-$516.3K |
| SMITH, MOORE & CO. | $2.3M | 111,621 | 0.15% | 10q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $2.3M | 110,650 | 0.74% | 4q | -7.1%-$174.8K |
| Capital Analysts, LLC | $2.3M | 110,484 | 0.05% | 11q | +4.2%+$90.8K |
| Private Advisor Group, LLC | $2.3M | 109,948 | 0.01% | 14q | -16.8%-$455.0K |
| NFSG Corp | $2.1M | 104,145 | 0.27% | 8q | +0.8%+$16.0K |
| Hedeker Wealth, LLC | $2.0M | 96,469 | 0.38% | 4q | +1.1%+$22.3K |
| Fund Advisors of America Inc/FL | $2.0M | 96,297 | 1.80% | 3q | -5.9%-$123.9K |
| Mezzasalma Advisors, LLC | $1.8M | 89,891 | 0.37% | new | NEW |
| TT Capital Management LLC | $1.8M | 86,150 | 1.38% | 4q | +4.4%+$74.1K |
| Samalin Investment Counsel, LLC | $1.7M | 84,571 | 0.54% | 15q | -10.0%-$193.7K |
| MONECO ADVISORS, LLC | $1.7M | 84,040 | 0.11% | 4q | +7.9%+$127.2K |
| CITADEL ADVISORS LLC | $1.7M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Mariner, LLC | $1.7M | 82,105 | 0.00% | 6q | +23.8%+$325.2K |
| TradeWell Securities, LLC. | $1.7M | 81,913 | 0.60% | 7q | +10.2%+$155.8K |
| Secure Asset Management, LLC | $1.7M | 80,972 | 0.23% | 11q | +10.8%+$162.5K |
| WORLD EQUITY GROUP, INC. | $1.6M | 79,787 | 0.37% | 8q | +17.3%+$241.7K |
| Summit Financial, LLC | $1.6M | 79,475 | 0.02% | 4q | +54.5%+$576.9K |
| Global Retirement Partners, LLC | $1.6M | 79,198 | 0.02% | 9q | -1.6%-$26.0K |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 78,569 | 0.05% | 4q | +9.2%+$136.4K |
| AlphaCore Capital LLC | $1.6M | 76,179 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.5M | 74,000 | 0.00% | new | NEW |
| LAFFER TENGLER INVESTMENTS, INC. | $1.5M | 73,628 | 0.19% | 2q | -2.0%-$30.7K |
| Financial Gravity Companies, Inc. | $1.5M | 71,864 | 0.24% | 3q | -13.8%-$235.9K |
| Wealthstar Advisors, LLC | $1.5M | 70,789 | 0.42% | 7q | +11.0%+$144.2K |
| HighTower Advisors, LLC | $1.4M | 67,313 | 0.00% | 11q | +154.3%+$840.1K |
| Allworth Financial LP | $1.3M | 62,918 | 0.01% | 19q | +8.4%+$100.1K |
| Burnham & Co LLC | $1.2M | 59,609 | 0.99% | new | FIRST |
| Empire Financial Management Company, LLC | $1.2M | 56,449 | 0.46% | 14q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 56,430 | 0.00% | new | NEW |
| Pasadena Private Wealth, LLC | $1.1M | 55,876 | 0.15% | 11q | +79.5%+$508.9K |
| Signature Equity Partners, LLC | $1.1M | 55,288 | 0.52% | 3q | +2.9%+$31.8K |
| Janney Montgomery Scott LLC | $1.1M | 54,736 | 0.00% | 4q | -1.4%-$16.4K |
| Belpointe Asset Management LLC | $1.1M | 52,401 | 0.04% | 10q | +37.2%+$292.4K |
| Allspring Global Investments Holdings, LLC | $1.1M | 52,400 | 0.00% | 6q | +10.5%+$102.8K |
| Brookwood Investment Group LLC | $1.1M | 52,001 | 0.12% | 6q | -14.4%-$180.0K |
| Wealthcare Advisory Partners LLC | $1.1M | 51,639 | 0.02% | 22q | +24.2%+$207.3K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.1M | 51,541 | 0.08% | new | NEW |
| Bramshill Investments, LLC | $1.0M | 50,000 | 0.08% | new | NEW |
| OxenFree Capital LLC | $1.0M | 48,261 | 0.46% | 4q | +72.9%+$425.5K |
| Fiduciary Group, LLC | $997.7K | 48,502 | 0.08% | 6q | +14.6%+$126.9K |
| Abel Hall, LLC | $977.1K | 47,500 | 0.17% | 8q | HELD |
| WHITTIER TRUST CO | $941.6K | 44,860 | 0.01% | 11q | +5.6%+$49.7K |
| JANE STREET GROUP, LLC | $934.3K | 45,420 | 0.00% | 2q | -21.6%-$258.1K |
| TRUIST FINANCIAL CORP | $928.2K | 45,126 | 0.00% | 17q | +101.3%+$467.1K |
| Arax Advisory Partners | $926.0K | 45,019 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $901.2K | 43,813 | 0.00% | 19q | +47.8%+$291.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.3K | 40,255 | 0.00% | 9q | +99.2%+$419.9K |
| HighPoint Advisor Group LLC | $809.3K | 39,342 | 0.03% | 3q | -1.9%-$15.6K |
| Kingsview Wealth Management, LLC | $794.3K | 38,613 | 0.01% | 8q | +61.9%+$303.8K |
| Hilltop Holdings Inc. | $770.3K | 37,449 | 0.06% | 15q | +4.4%+$32.7K |
| Bank of New York Mellon Corp | $769.1K | 37,390 | 0.00% | 5q | +13.4%+$90.8K |
| PFG Investments, LLC | $750.5K | 36,485 | 0.03% | 9q | -2.2%-$16.7K |
| B. Riley Wealth Advisors, Inc. | $725.6K | 35,123 | 0.04% | 19q | +20.2%+$122.0K |
| Prospera Financial Services Inc | $699.1K | 33,981 | 0.01% | 8q | -39.2%-$450.4K |
| First Heartland Consultants, Inc. | $656.8K | 31,932 | 0.04% | 2q | +140.1%+$383.3K |
| Maridea Wealth Management LLC | $652.0K | 31,698 | 0.07% | 2q | +41.7%+$191.8K |
| D.A. DAVIDSON & CO. | $627.3K | 30,497 | 0.00% | 11q | +4.2%+$25.2K |
| Atlas Wealth Partners, LLC | $625.3K | 30,400 | 0.68% | 14q | +1.8%+$11.3K |
| MCDONALD PARTNERS LLC | $617.1K | 30,000 | 0.15% | 6q | +50.0%+$205.7K |
| Guilbault Capital LLC | $612.3K | 29,766 | 0.61% | 2q | +28.9%+$137.2K |
| NWF Advisory Services Inc. | $562.5K | 27,347 | 0.05% | 12q | +13.7%+$67.8K |
| Bryn Mawr Trust Advisors, LLC | $559.6K | 27,203 | 0.02% | 10q | +11.5%+$57.5K |
| Advisory Services Network, LLC | $551.7K | 26,820 | 0.01% | 21q | +14.2%+$68.5K |
| RHODES INVESTMENT ADVISORS INC /ADV | $545.6K | 26,525 | 0.40% | 3q | +1.0%+$5.7K |
| Farther Finance Advisors, LLC | $542.2K | 26,356 | 0.00% | 8q | -22.3%-$155.3K |
| Beacon Financial Advisory LLC | $540.1K | 26,258 | 0.11% | 19q | -1.1%-$5.8K |
| Ausdal Financial Partners, Inc. | $524.1K | 25,478 | 0.02% | 6q | +11.3%+$53.0K |
| Integrated Wealth Concepts LLC | $500.2K | 24,319 | 0.00% | 5q | +21.2%+$87.6K |
Showing the largest 100 of 208 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 75 | $88.0M | 4,471,715 | 11 | 34 | 15 | 0.0% |
| Q2 2026 | 208 | $457.2M | 22,115,624 | 30 | 97 | 42 | 0.4% |
| Q1 2026 | 197 | $349.6M | 17,021,668 | 30 | 85 | 45 | 0.5% |
| Q4 2025 | 185 | $393.3M | 18,147,974 | 28 | 75 | 41 | 0.5% |
| Q3 2025 | 173 | $345.9M | 15,870,202 | 30 | 80 | 31 | 0.3% |
| Q2 2025 | 154 | $291.6M | 13,928,234 | 13 | 71 | 35 | 0.5% |
| Q1 2025 | 156 | $273.3M | 12,807,221 | 25 | 68 | 27 | 0.7% |
| Q4 2024 | 161 | $273.1M | 12,421,320 | 27 | 69 | 27 | 0.3% |
| Q3 2024 | 144 | $220.1M | 9,647,423 | 34 | 57 | 23 | 0.0% |
| Q2 2024 | 118 | $170.5M | 8,068,115 | 21 | 50 | 19 | 0.0% |
| Q1 2024 | 108 | $153.5M | 7,328,789 | 16 | 50 | 16 | 0.0% |
| Q4 2023 | 100 | $130.9M | 6,315,830 | 25 | 36 | 16 | 0.0% |
| Q3 2023 | 76 | $107.3M | 5,531,607 | 10 | 37 | 10 | 0.4% |
| Q2 2023 | 70 | $74.6M | 3,793,788 | 6 | 32 | 15 | 0.0% |
| Q1 2023 | 72 | $74.1M | 3,837,168 | 8 | 35 | 11 | 0.0% |
| Q4 2022 | 71 | $57.1M | 3,138,458 | 21 | 20 | 13 | 0.5% |
| Q3 2022 | 61 | $187.7M | 9,778,120 | 9 | 25 | 11 | 0.0% |
| Q2 2022 | 65 | $267.1M | 12,659,858 | 11 | 21 | 19 | 0.0% |
| Q1 2022 | 62 | $347.6M | 14,436,837 | 9 | 26 | 12 | 0.0% |
| Q4 2021 | 63 | $345.2M | 13,740,817 | 9 | 23 | 9 | 0.0% |
| Q3 2021 | 62 | $281.2M | 11,170,574 | 15 | 27 | 5 | 0.0% |
| Q2 2021 | 53 | $115.8M | 4,607,188 | 19 | 23 | 4 | 0.0% |
| Q1 2021 | 40 | $123.6M | 5,135,774 | 14 | 13 | 5 | 0.0% |
| Q4 2020 | 29 | $65.7M | 2,984,596 | 6 | 12 | 4 | 0.0% |
| Q3 2020 | 23 | $42.1M | 2,325,145 | 7 | 8 | 2 | 0.0% |
| Q2 2020 | 19 | $9.3M | 517,556 | 7 | 2 | 7 | 0.0% |
| Q1 2020 | 16 | $60.3M | 4,747,858 | 2 | 6 | 3 | 0.0% |
| Q4 2019 | 18 | $231.2M | 8,771,887 | 2 | 8 | 1 | 0.0% |
| Q3 2019 | 15 | $120.9M | 4,590,445 | 7 | 4 | 0 | 0.0% |
| Q2 2019 | 9 | $115.4M | 4,473,118 | 4 | 3 | 0 | 0.0% |
| Q1 2019 | 5 | $33.7M | 1,342,174 | 3 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $3.2M | 143,048 | 0 | 0 | 0 | 0.0% |