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PIFI — ETF SER SOLUTIONS

Reported value held$983.73K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$983.73K · 10.52K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +54.6% (+3.71K sh)
Institutional value change Up +53.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding PIFI (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $983.73K across 10.52K shares. That is +54.6% by share count (+3.71K shares) versus the previous quarter, while reported value moved +53.5%. 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, 1 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 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.07K $942.00K 0.00% Add
JPMorgan Chase & Co history 225 $21.16K 0.00% New
UBS Group AG history 218 $20.39K 0.00% Reduce
Morgan Stanley history 1 $184 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.09K $573.73K 0.00% Add
UBS Group AG history 711 $66.96K 0.00% Add
Morgan Stanley history 1 $97 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.91K $465.23K 0.00% Add
JPMorgan Chase & Co history 417 $39.63K 0.00% Reduce
Morgan Stanley history 1 $152 0.00% Hold
UBS Group AG history 1 $95 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.88K $367.69K 0.00% Reduce
JPMorgan Chase & Co history 599 $56.80K 0.00% Reduce
Morgan Stanley history 1 $121 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.61K $533.75K 0.00% Reduce
Citadel Advisors history 5.61K $533.75K 0.00% Reduce
JPMorgan Chase & Co history 5.16K $491.04K 0.00% Reduce
JPMorgan Chase & Co history 5.16K $491.04K 0.00% Reduce
UBS Group AG history 287 $27.31K 0.00% New
Morgan Stanley history 1 $163 0.00% Hold
Morgan Stanley history 1 $163 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.04K $2.82M 0.00% Reduce
Citadel Advisors history 30.04K $2.82M 0.00% Reduce
JPMorgan Chase & Co history 7.19K $675.05K 0.00% Reduce
JPMorgan Chase & Co history 7.19K $675.05K 0.00% Reduce
Morgan Stanley history 1 $121 0.00% New
Morgan Stanley history 1 $121 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 10.07K 6.09K 4.91K 3.88K 5.61K 30.04K 33.94K 22.70K 24.94K — — — — — — — — 3.57K 2.86K
JPMorgan Chase & Co 225 — 417 599 5.16K 7.19K 8.31K 13.66K 5.86K 6.26K 965 893 — — — — — — —
UBS Group AG 218 711 1 — 287 — — — 36 93 23 — 64 1.46K 1.09K 381 350 424 750
Morgan Stanley 1 1 1 1 1 1 — 1 1 — 1 — — — — — — — —

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