PFFA — ETFIS SER TR I
As of Q2 2026, 10 SEC-registered investment managers reported holding PFFA (ETFIS SER TR I) in their latest 13F filings, with a combined reported value of $4.45M across 216.11K shares. That is +74.0% by share count (+91.91K shares) versus the previous quarter, while reported value moved +75.8%. Ownership is concentrated: the five largest holders account for 96.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 74.00K | $1.52M | 0.00% | New |
| AQR Capital Management history | 56.43K | $1.16M | 0.00% | New |
| BNY Mellon history | 37.39K | $769.13K | 0.00% | Add |
| Citadel Advisors history | 33.90K | $697.32K | 0.00% | Reduce |
| Morgan Stanley history | 6.91K | $142.19K | 0.00% | Add |
| UBS Group AG history | 4.92K | $101.29K | 0.00% | Add |
| PNC Financial Services history | 1.36K | $28.00K | 0.00% | Hold |
| Wells Fargo & Co history | 1.02K | $21.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 149 | $3.06K | 0.00% | New |
| JPMorgan Chase & Co history | 27 | $558 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 83.30K | $1.70M | 0.00% | Reduce |
| BNY Mellon history | 32.97K | $671.36K | 0.00% | Add |
| Morgan Stanley history | 6.47K | $131.66K | 0.00% | Reduce |
| PNC Financial Services history | 1.36K | $27.71K | 0.00% | New |
| UBS Group AG history | 101 | $2.06K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $19 | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 94.10K | $2.03M | 0.00% | Add |
| BNY Mellon history | 25.17K | $542.39K | 0.00% | Add |
| Morgan Stanley history | 8.24K | $177.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 452 | $9.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 279 | $6.01K | 0.00% | Reduce |
| UBS Group AG history | 1 | $22 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 55.40K | $1.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.03K | $1.15M | 0.00% | Add |
| BNY Mellon history | 18.93K | $411.08K | 0.00% | Add |
| Morgan Stanley history | 9.12K | $198.04K | 0.00% | Add |
| Wells Fargo & Co history | 1.26K | $27.39K | 0.00% | Add |
| BlackRock Inc history | 446 | $9.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 65 | $1.41K | 0.00% | Reduce |
| UBS Group AG history | 1 | $22 | 0.00% | Hold |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 69.60K | $1.45M | 0.00% | Reduce |
| Citadel Advisors history | 69.60K | $1.45M | 0.00% | Reduce |
| AQR Capital Management history | 25.95K | $540.48K | 0.00% | Reduce |
| BNY Mellon history | 14.47K | $301.35K | 0.00% | New |
| Morgan Stanley history | 8.72K | $181.57K | 0.00% | Reduce |
| Morgan Stanley history | 8.72K | $181.57K | 0.00% | Reduce |
| PNC Financial Services history | 900 | $18.75K | 0.00% | Hold |
| BlackRock Inc history | 893 | $18.60K | 0.00% | Hold |
| BlackRock Inc history | 893 | $18.60K | 0.00% | Hold |
| Wells Fargo & Co history | 225 | $4.68K | 0.00% | Add |
| JPMorgan Chase & Co history | 152 | $3.17K | 0.00% | New |
| JPMorgan Chase & Co history | 152 | $3.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 71 | $1.48K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 71 | $1.48K | 0.00% | New |
| UBS Group AG history | 1 | $21 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 86.60K | $1.84M | 0.00% | Reduce |
| Citadel Advisors history | 86.60K | $1.84M | 0.00% | Reduce |
| AQR Capital Management history | 47.95K | $1.02M | 0.00% | Reduce |
| Morgan Stanley history | 11.88K | $252.06K | 0.00% | Add |
| Morgan Stanley history | 11.88K | $252.06K | 0.00% | Add |
| PNC Financial Services history | 900 | $19.09K | 0.00% | Reduce |
| BlackRock Inc history | 893 | $18.94K | 0.00% | New |
| BlackRock Inc history | 893 | $18.94K | 0.00% | New |
| UBS Group AG history | 335 | $7.11K | 0.00% | Add |
| Wells Fargo & Co history | 151 | $3.20K | 0.00% | Add |
New Positions (Q2 2026)
- Bank of America Corp 74.00K sh · $1.52M
- AQR Capital Management 56.43K sh · $1.16M
- Fidelity Management & Research (FMR) 149 sh · $3.06K
- JPMorgan Chase & Co 27 sh · $558
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 74.00K | — | — | — | — | — | 281 | 202 | 218 | — | — | — | 5.00K | 5.00K | — | 7.36K | 7.26K | 7.26K | 5.01K | 9.41K |
| AQR Capital Management | 56.43K | — | — | — | 25.95K | 47.95K | 49.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 37.39K | 32.97K | 25.17K | 18.93K | 14.47K | — | — | 21.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 33.90K | 83.30K | 94.10K | 55.40K | 69.60K | 86.60K | 135.93K | — | — | — | — | — | — | — | — | 11.44K | — | — | — | 30.77K |
| Morgan Stanley | 6.91K | 6.47K | 8.24K | 9.12K | 8.72K | 11.88K | 10.30K | 10.74K | 8.89K | 5.55K | 3.95K | 1.57K | 3.35K | 2.54K | 2.27K | 2.27K | 13.07K | 13.13K | 13.07K | 13.07K |
| UBS Group AG | 4.92K | 101 | 1 | 1 | 1 | 335 | 2 | 451 | 1.38K | 301 | 1 | 2.23K | 15 | 1.85K | 3.25K | 4.48K | 44 | — | 100 | — |
| PNC Financial Services | 1.36K | 1.36K | — | — | 900 | 900 | 1.14K | 900 | 2.20K | 1.90K | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 39.50K | 18.90K | 15.90K |
| Wells Fargo & Co | 1.02K | 1 | 452 | 1.26K | 225 | 151 | 1 | 504 | 1 | 6 | 1.17K | 626 | 625 | 625 | 626 | 626 | 627 | 626 | 625 | 200 |
| Fidelity Management & Research (FMR) | 149 | — | — | 65 | 71 | — | — | 8 | 9 | 1 | 2 | 1 | — | 1 | 45 | 20 | 10 | — | 3 | 2 |
| JPMorgan Chase & Co | 27 | — | 279 | 53.03K | 152 | — | — | 189 | — | 51 | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | 446 | 893 | 893 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details