ETFis Series Trust I (PFFR)
Verwaltungsgesellschaft · ARCX · Serie S000047494 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $118.3M
- Bestände
- 111
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 23,05%
- Effektive Anzahl von Positionen
- 71,7
- Positionen über 1%
- 38
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$2.7M
- Quartalsende Apr 2026
- +$13.4M
- Letzte 12 Monate
- +$30.8M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 111 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UMH PROPERTIES INC | 903002509 | $3.2M | 2,73 | 147.815 | EP | US |
| DIGITAL REALTY TRUST INC | 253868822 | $3.2M | 2,68 | 158.227 | EP | US |
| HUDSON PACIFIC PROPERTIES INC | 444097307 | $2.9M | 2,47 | 205.933 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | $2.7M | 2,30 | 135.972 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $2.7M | 2,27 | 155.626 | EP | US |
| VORNADO REALTY TRUST | 929042828 | $2.6M | 2,18 | 150.034 | EP | US |
| KIMCO REALTY CORP | 49446R711 | $2.5M | 2,14 | 125.863 | EP | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P305 | $2.5M | 2,11 | 132.303 | EP | US |
| VORNADO REALTY TRUST | 929042810 | $2.5M | 2,11 | 145.917 | EP | US |
| VORNADO REALTY TRUST | 929042844 | $2.4M | 2,06 | 138.761 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T306 | $2.4M | 2,05 | 138.902 | EP | US |
| GLADSTONE LAND CORP | 376549408 | $2.4M | 1,99 | 113.474 | EP | US |
| GLOBAL NET LEASE INC | 379378508 | $2.3M | 1,92 | 97.841 | EP | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870205 | $2.3M | 1,91 | 97.988 | EP | US |
| SL GREEN REALTY CORP | 78440X507 | $2.2M | 1,90 | 105.061 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $2.2M | 1,85 | 88.047 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V886 | $2.1M | 1,82 | 120.045 | EP | US |
| RITHM CAPITAL CORP | 64828T706 | $2.1M | 1,75 | 82.437 | EP | US |
| DIGITAL REALTY TRUST INC | 253868830 | $2.0M | 1,72 | 88.932 | EP | US |
| VORNADO REALTY TRUST | 929042794 | $2.0M | 1,69 | 133.524 | EP | US |
| GLOBAL NET LEASE INC | 379378300 | $1.9M | 1,59 | 83.348 | EP | US |
| RITHM CAPITAL CORP | 64828T508 | $1.9M | 1,57 | 74.299 | EP | US |
| KIMCO REALTY CORP | 49446R737 | $1.8M | 1,56 | 93.418 | EP | US |
| DIGITAL REALTY TRUST INC | 253868855 | $1.8M | 1,49 | 86.232 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $1.7M | 1,42 | 84.580 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T504 | $1.6M | 1,37 | 93.212 | EP | US |
| BROOKFIELD PROPERTY PARTNERS LP | — | $1.5M | 1,24 | 96.154 | EP | BM |
| TWO HARBORS INVESTMENTS CORP | 90187B507 | $1.4M | 1,18 | 56.045 | EP | US |
| GLADSTONE LAND CORP | 376549309 | $1.4M | 1,17 | 65.584 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $1.4M | 1,15 | 54.516 | EP | US |
| PUBLIC STORAGE | 74460W461 | $1.3M | 1,13 | 84.315 | EP | US |
| PUBLIC STORAGE | 74460W552 | $1.3M | 1,13 | 72.382 | EP | US |
| ARBOR REALTY TRUST INC | 038923850 | $1.3M | 1,08 | 54.876 | EP | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745200 | $1.3M | 1,07 | 64.527 | EP | US |
| AGREE REALTY CORP | 008492209 | $1.3M | 1,07 | 73.546 | EP | US |
| TWO HARBORS INV CORP | 90187B309 | $1.2M | 1,04 | 49.571 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710847 | $1.2M | 1,04 | 47.862 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $1.2M | 1,03 | 49.904 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $1.2M | 1,00 | 46.251 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $1.2M | 0,98 | 48.816 | EP | US |
| AMERICAN HOMES 4 RENT | 02665T868 | $1.1M | 0,97 | 48.172 | EP | US |
| AH REALTY TRUST INC | 04208T207 | $1.1M | 0,93 | 51.113 | EP | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | $1.1M | 0,90 | 58.503 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $1.0M | 0,87 | 45.178 | EP | US |
| AGNC INVESTMENT CORP | 00123Q609 | $1.0M | 0,87 | 41.207 | EP | US |
| AMERICAN HOMES 4 RENT | 02665T876 | $927K | 0,78 | 40.796 | EP | US |
| PUBLIC STORAGE | 74460W420 | $914K | 0,77 | 58.103 | EP | US |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $910K | 0,77 | 49.496 | EP | US |
| FRANKLIN BSP REALTY TRUST INC | 35243J200 | $898K | 0,76 | 45.319 | EP | US |
| PUBLIC STORAGE | 74460W669 | $893K | 0,75 | 43.839 | EP | US |
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Sektoraufschlüsselung
Real Estate
11,9%
Sonstige/Nicht zugeordnet
88,1%
Institutionelle Eigentümer (13F) 36 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.952.968 | 14,61% | 169.711 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.821.635 | 13,96% | 158.965 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $2.463.248 | 12,19% | 141.566 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.047.000 | 10,13% | 117.627 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.784.548 | 8,83% | 102.560 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.520.148 | 7,52% | 87.365 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.030.184 | 5,10% | 59.206 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $875.513 | 4,33% | 50.315 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $772.807 | 3,82% | 44.414 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $573.504 | 2,84% | 32.960 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500.009 | 2,47% | 28.736 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $420.053 | 2,08% | 24.141 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $379.173 | 1,88% | 21.792 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $308.502 | 1,53% | 17.730 | Aktien | 30. Juni 2026 |
| Fiduciary Group, LLC | $301.438 | 1,49% | 17.324 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $243.645 | 1,21% | 14.003 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $196.098 | 0,97% | 11.270 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $173.990 | 0,86% | 10.000 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $166.709 | 0,82% | 9.581 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $130.645 | 0,65% | 7.250 | Aktien | 31. Dezember 2025 |
| Allworth Financial LP | $121.603 | 0,60% | 6.989 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $121.313 | 0,60% | 6.972 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $112.056 | 0,55% | 6.440 | Aktien | 30. Juni 2026 |
| FMR LLC | $52.437 | 0,26% | 3.014 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $49.935 | 0,25% | 2.771 | Aktien | 31. Dezember 2025 |
| Ankerstar Wealth, LLC | $41.238 | 0,20% | 2.370 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $24.012 | 0,12% | 1.380 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.180 | 0,06% | 700 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $5.896 | 0,03% | 339 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.476 | 0,03% | 315 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $2.419 | 0,01% | 139 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.738 | 0,01% | 99.861 | Aktien | 30. Juni 2026 |
| VIRTUS ADVISERS, LLC | $1.583 | 0,01% | 91 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $441 | 0,00% | 25.381 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $258 | 0,00% | 14.810 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BKCG BNY Mellon ETF Trust II | $118.6M |
| PSCE Invesco Exchange-Traded Fund Tr… | $118.7M |
| RWM ProShares Trust | $119.3M |
| GBF iShares Trust | $119.4M |
| AOHY Angel Oak Funds Trust | $119.5M |
| FEBW AIM ETF Products Trust | $118.0M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| OPER ETF Series Solutions | $117.6M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| TRIO EA Series Trust | $116.7M |