13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
PFFA

ETFIS SER TR I

217 institutions still hold ETFIS SER TR I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923G822·Exchange Traded Fund·217 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$281M
visible holders
Holders
217
filers reporting
Concentration
15.68%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 2026

217 institutions reported PFFA in Q2 2026. LPL Financial LLC leads at 15.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$44M2.1M0.01%Q2 202602
Melia Wealth LLC
CIK 0001964047
$30M1.5M17.31%Q2 202603
OSAIC HOLDINGS, INC.
CIK 0001677044
$26M1.3M0.03%Q2 202604
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$22M1.1M0.06%Q1 202605
ROYAL BANK OF CANADA
CIK 0001000275
$21M1.0M0.00%Q2 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$20M951K0.00%Q2 202607
MML INVESTORS SERVICES, LLC
CIK 0000701059
$16M801K0.03%Q2 202608
Foguth Wealth Management, LLC.
CIK 0002016322
$14M655K1.54%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$11M540K0.00%Q2 202610
STIFEL FINANCIAL CORP
CIK 0000720672
$10M507K0.01%Q2 202611
Steward Partners Investment Advisory, LLC
CIK 0001723397
$10M497K0.05%Q2 202612
Equitable Holdings, Inc.
CIK 0001333986
$9M461K0.06%Q2 202613
Anderson Financial Strategies, LLC
CIK 0002018166
$8M398K4.36%Q2 202614
AdvisorNet Financial, Inc
CIK 0001409362
$7M357K0.34%Q2 202615
INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 0001621802
$6M284K0.35%Q2 202616
Lido Advisors, LLC
CIK 0001650150
$6M284K0.02%Q2 202617
Venture Visionary Partners LLC
CIK 0001792283
$6M272K0.16%Q2 202618
DAVENPORT & Co LLC
CIK 0000887777
$5M235K0.02%Q2 202619
Cetera Investment Advisers
CIK 0001666741
$5M234K0.00%Q2 202620
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$4M218K0.05%Q2 2026
Page 1 of 11
197 more holders available. Log in →