Etfis SER Tr I (PFFA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PFFA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 207

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.57

+1.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PFFA (all 13F filers)

LPL Financial2.1 MWealth adviser+120 K
Cambridge Investment Research Advisors1.5 MWealth adviser+407 K
Melia Wealth1.5 MWealth adviser+687 K
Osaic Holdings1.3 MWealth adviser+261 K
Royal Bank of Canada1.0 MBank or trading desk+3,820
Envestnet Asset Management951 KWealth adviser+89 K
MML Investors Services801 KWealth adviser+101 K
Foguth Wealth Management655 KWealth adviser+655 K
Raymond James Financial540 KWealth adviser+201 K
Stifel Financial507 KWealth adviser+53 K

Filer	Type
LPL Financial	Wealth adviser	2.1 M	+120 K	$44.1M
Cambridge Investment Research Advisors	Wealth adviser	1.5 M	+407 K	$30.8M
Melia Wealth	Wealth adviser	1.5 M	+687 K	$30.1M
Osaic Holdings	Wealth adviser	1.3 M	+261 K	$25.7M
Royal Bank of Canada	Bank or trading desk	1.0 M	+3,820	$21.2M
Envestnet Asset Management	Wealth adviser	951 K	+89 K	$19.6M
MML Investors Services	Wealth adviser	801 K	+101 K	$16.5M
Foguth Wealth Management	Wealth adviser	655 K	+655 K	$13.5M
Raymond James Financial	Wealth adviser	540 K	+201 K	$11.1M
Stifel Financial	Wealth adviser	507 K	+53 K	$10.4M

LPL Financial
Shares
2.1 M
Change
+120 K
See more
Type
Wealth adviser
Value
$44.1M
Cambridge Investment Research Advisors
Shares
1.5 M
Change
+407 K
See more
Type
Wealth adviser
Value
$30.8M
Melia Wealth
Shares
1.5 M
Change
+687 K
See more
Type
Wealth adviser
Value
$30.1M
Osaic Holdings
Shares
1.3 M
Change
+261 K
See more
Type
Wealth adviser
Value
$25.7M
Royal Bank of Canada
Shares
1.0 M
Change
+3,820
See more
Type
Bank or trading desk
Value
$21.2M
Envestnet Asset Management
Shares
951 K
Change
+89 K
See more
Type
Wealth adviser
Value
$19.6M
MML Investors Services
Shares
801 K
Change
+101 K
See more
Type
Wealth adviser
Value
$16.5M
Foguth Wealth Management
Shares
655 K
Change
+655 K
See more
Type
Wealth adviser
Value
$13.5M
Raymond James Financial
Shares
540 K
Change
+201 K
See more
Type
Wealth adviser
Value
$11.1M
Stifel Financial
Shares
507 K
Change
+53 K
See more
Type
Wealth adviser
Value
$10.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗