DOSSIER · 13F Holders · Q2 2026
PFFR

ETFIS SER TR I

36 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 26923G400·36 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$21M
visible holders
Holders
36
filers reporting
Concentration
13.81%
Kestra Advisory Services, LLC #1
top holder share
AI Holders Summary · Q2 2026

36 institutions reported PFFR in Q2 2026. Kestra Advisory Services, LLC leads at 13.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Kestra Advisory Services, LLC
CIK 0001830819
$3M170K0.01%Q2 2026
02
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$3M159K0.00%Q2 2026
03
Strategic Financial Concepts, LLC
CIK 0001870686
$2M142K0.73%Q2 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$2M118K0.00%Q2 2026
05
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M103K0.00%Q2 2026
06
Janney Montgomery Scott LLC
CIK 0001329948
$2M90K0.00%Q1 2026
07
LPL Financial LLC
CIK 0001403438
$2M87K0.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$1M60K0.00%Q2 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$948K54K0.00%Q2 2026
10
Pasadena Private Wealth, LLC
CIK 0001760578
$773K44K0.10%Q2 2026
11
Lido Advisors, LLC
CIK 0001650150
$574K33K0.00%Q2 2026
12
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$500K29K0.02%Q2 2026
13
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$467K27K0.00%Q2 2026
14
Camarda Financial Advisors, LLC
CIK 0001536444
$420K24K0.13%Q2 2026
15
FIFTH THIRD BANCORP
CIK 0000035527
$309K18K0.00%Q2 2026
16
Fiduciary Group, LLC
CIK 0001645890
$301K17K0.02%Q2 2026
17
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$256K15K0.00%Q1 2026
18
HighTower Advisors, LLC
CIK 0001462245
$244K14K0.00%Q2 2026
19
COMERICA BANK
CIK 0000901541
$199K11K0.00%Q4 2025
20
BXM Wealth LLC
CIK 0002052379
$196K11K0.11%Q2 2026
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