PFFR — ETFIS SER TR I
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 1 sh · $15
Fully Exited (vs previous quarter)
- Citadel Advisors sold 64.75K sh · $1.12M
Fund Position History — shares by quarter (top 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — |
▲ 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