DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
PFFA

ETFIS SER TR I

212 institutions still hold ETFIS SER TR I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923G822·Exchange Traded Fund·212 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$245M
visible holders
Holders
212
filers reporting
Concentration
16.84%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

212 institutions reported PFFA in Q1 2026. LPL Financial LLC leads at 16.8% 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
$41M2.0M0.01%Q1 2026
02
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$22M1.1M0.06%Q1 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$21M1.0M0.00%Q1 2026
04
OSAIC HOLDINGS, INC.
CIK 0001677044
$20M990K0.03%Q1 2026
05
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$18M863K0.00%Q1 2026
06
Melia Wealth LLC
CIK 0001964047
$16M775K7.63%Q1 2026
07
MML INVESTORS SERVICES, LLC
CIK 0000701059
$14M700K0.04%Q1 2026
08
Foguth Wealth Management, LLC.
CIK 0002016322
$14M655K1.54%Q2 2026
09
STIFEL FINANCIAL CORP
CIK 0000720672
$9M454K0.01%Q1 2026
10
Steward Partners Investment Advisory, LLC
CIK 0001723397
$9M453K0.05%Q1 2026
11
Equitable Holdings, Inc.
CIK 0001333986
$8M388K0.05%Q1 2026
12
Anderson Financial Strategies, LLC
CIK 0002018166
$8M377K4.49%Q1 2026
13
AdvisorNet Financial, Inc
CIK 0001409362
$7M357K0.34%Q2 2026
14
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$7M339K0.00%Q1 2026
15
INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 0001621802
$6M289K0.41%Q1 2026
16
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$5M250K0.06%Q1 2026
17
Venture Visionary Partners LLC
CIK 0001792283
$5M247K0.17%Q1 2026
18
Cetera Investment Advisers
CIK 0001666741
$5M239K0.01%Q1 2026
19
DAVENPORT & Co LLC
CIK 0000887777
$5M235K0.02%Q2 2026
20
Kestra Advisory Services, LLC
CIK 0001830819
$4M214K0.02%Q1 2026
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