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PFFR — ETFIS SER TR I

Reported value held$2.34M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.22M · 70.08K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -48.1% (-65.04K sh)
Institutional value change Down -47.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding PFFR (ETFIS SER TR I) in their latest 13F filings, with a combined reported value of $1.22M across 70.08K shares. That is -48.1% by share count (-65.04K shares) versus the previous quarter, while reported value moved -47.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 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 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 60.09K $1.05M 0.00% Reduce
Morgan Stanley history 6.97K $121.33K 0.00% Add
Fidelity Management & Research (FMR) history 3.02K $52.45K 0.00% Add
Wells Fargo & Co history 1 $15 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 64.75K $1.12M 0.00% New
UBS Group AG history 63.42K $1.09M 0.00% Add
Morgan Stanley history 6.93K $119.61K 0.00% Add
Fidelity Management & Research (FMR) history 14 $235 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 56.80K $1.02M 0.00% Reduce
Morgan Stanley history 3.46K $62.38K 0.00% Add
Wells Fargo & Co history 540 $9.74K 0.00% Add
Fidelity Management & Research (FMR) history 40 $714 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 69.13K $1.29M 0.00% Add
Citadel Advisors history 13.93K $260.44K 0.00% Reduce
Morgan Stanley history 3.42K $64.01K 0.00% Add
Fidelity Management & Research (FMR) history 1.13K $21.18K 0.00% Add
Wells Fargo & Co history 1 $27 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 68.63K $1.23M 0.00% Add
Citadel Advisors history 20.02K $358.50K 0.00% Reduce
Citadel Advisors history 20.02K $358.50K 0.00% Reduce
Morgan Stanley history 3.38K $60.61K 0.00% Add
Morgan Stanley history 3.38K $60.61K 0.00% Add
Fidelity Management & Research (FMR) history 5 $90 0.00% New
Fidelity Management & Research (FMR) history 5 $90 0.00% New
Wells Fargo & Co history 1 $19 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 65.33K $1.18M 0.00% Add
Citadel Advisors history 33.10K $599.74K 0.00% New
Citadel Advisors history 33.10K $599.74K 0.00% New
Morgan Stanley history 1.37K $24.86K 0.00% Reduce
Morgan Stanley history 1.37K $24.86K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 60.09K 63.42K 56.80K 69.13K 68.63K 65.33K 60.36K 59.26K 118.20K 121.20K 115.22K 122.38K 138.33K 147.73K 155.13K 197.95K 157.63K 156.76K 154.55K 173.33K
Morgan Stanley 6.97K 6.93K 3.46K 3.42K 3.38K 1.37K 1.47K 2.65K 2.65K 2.65K 2.65K 2.65K 2.65K 2.48K 700 700 5.96K 5.96K 6.52K 5.86K
Fidelity Management & Research (FMR) 3.02K 14 40 1.13K 5 — 1 16 — — 1 — — — — — 1 — — —
Wells Fargo & Co 1 — 540 1 1 — 1.18K 2 2 1 1 1 1 — 1 — 1 1 — 1
Citadel Advisors — 64.75K — 13.93K 20.02K 33.10K — — — 11.88K 15.06K — — — — — — — — —
PNC Financial Services — — — — — — — — — — — — — — — — 300 — — —

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