ETF SER Solutions (PIFI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 PIFI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$93.51

-0.7% 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 PIFI (all 13F filers)

Arax Advisory Partners984 KType not verified+984 K
Apollon Wealth Management12 KWealth adviser0
Retirement Planning Group11 KWealth adviser+4,625
Susquehanna International Group, LLP11 KBank or trading desk+3,688
Citadel Advisors10 KQuant or multi-manager+3,982
LPL Financial5,281Wealth adviser+594
Colonial Trust Advisors1,196Type not verified+10
JPMorgan Chase225Bank or trading desk+149
UBS Group218Bank or trading desk−493
Osaic Holdings82Wealth adviser+82

Filer	Type
Arax Advisory Partners	Type not verified	984 K	+984 K	$92.0M
Apollon Wealth Management	Wealth adviser	12 K	0	$1.1M
Retirement Planning Group	Wealth adviser	11 K	+4,625	$1.1M
Susquehanna International Group, LLP	Bank or trading desk	11 K	+3,688	$1.0M
Citadel Advisors	Quant or multi-manager	10 K	+3,982	$942K
LPL Financial	Wealth adviser	5,281	+594	$494K
Colonial Trust Advisors	Type not verified	1,196	+10	$112K
JPMorgan Chase	Bank or trading desk	225	+149	$21.2K
UBS Group	Bank or trading desk	218	−493	$20.4K
Osaic Holdings	Wealth adviser	82	+82	$7.7K

Arax Advisory Partners
Shares
984 K
Change
+984 K
See more
Type
Type not verified
Value
$92.0M
Apollon Wealth Management
Shares
12 K
Change
0
See more
Type
Wealth adviser
Value
$1.1M
Retirement Planning Group
Shares
11 K
Change
+4,625
See more
Type
Wealth adviser
Value
$1.1M
Susquehanna International Group, LLP
Shares
11 K
Change
+3,688
See more
Type
Bank or trading desk
Value
$1.0M
Citadel Advisors
Shares
10 K
Change
+3,982
See more
Type
Quant or multi-manager
Value
$942K
LPL Financial
Shares
5,281
Change
+594
See more
Type
Wealth adviser
Value
$494K
Colonial Trust Advisors
Shares
1,196
Change
+10
See more
Type
Type not verified
Value
$112K
JPMorgan Chase
Shares
225
Change
+149
See more
Type
Bank or trading desk
Value
$21.2K
UBS Group
Shares
218
Change
−493
See more
Type
Bank or trading desk
Value
$20.4K
Osaic Holdings
Shares
82
Change
+82
See more
Type
Wealth adviser
Value
$7.7K

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 ↗