ETFis Series Trust I (PFFA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059080 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.3B
- होल्डिंग्स
- 199
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 22.43%
- स्थितियों की प्रभावी संख्या
- 63.3
- 1% से ऊपर की स्थितियाँ
- 44
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$97.4M
- तिमाही समाप्त अप्र 2026
- +$200.8M
- पिछला 12 महीने
- +$819.2M
मई 2025 – अप्र 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.
पूर्ण संरचना 199 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP | 691543854 | $3.0M | 0.13 | 120003 | EP | US |
| TWO HARBORS INVESTMENTS CORP | 90187B200 | $3.0M | 0.13 | 119484 | EP | US |
| LXP INDUSTRIAL TRUST | 529043309 | $2.8M | 0.12 | 61505 | EP | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684884 | $2.8M | 0.12 | 151722 | EP | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684801 | $2.5M | 0.11 | 137331 | EP | US |
| ACRES COMMERCIAL REALTY CORP | 00489Q201 | $2.4M | 0.10 | 96141 | EP | US |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y203 | $2.2M | 0.09 | 83614 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B208 | $1.8M | 0.08 | 73972 | EP | CA |
| AGNC INVESTMENT CORP | 00123Q831 | $1.8M | 0.08 | 70544 | EP | US |
| ATLANTICUS HOLDINGS CORP | 04914Y201 | $1.8M | 0.07 | 74012 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q885 | $1.7M | 0.07 | 65439 | EP | US |
| ACRES COMMERCIAL REALTY CORP | 00489Q300 | $1.5M | 0.07 | 70259 | EP | US |
| PITNEY BOWES INC | 724479506 | $1.4M | 0.06 | 66736 | EP | US |
| ELLINGTON FINANCIAL INC | 28852N307 | $1.3M | 0.06 | 54025 | EP | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684702 | $1.3M | 0.05 | 63085 | EP | US |
| ANGEL OAK MORTGAGE REIT INC | 03464Y207 | $1.1M | 0.05 | 45773 | EP | US |
| REDWOOD TRUST INC | 758075808 | $1.1M | 0.05 | 43935 | EP | US |
| RITHM CAPITAL CORP | 64828T706 | $1.1M | 0.05 | 42140 | EP | US |
| PEARL DIVER CREDIT COMPANY INC | 70476Q209 | $1.0M | 0.04 | 39946 | EP | US |
| ARBOR REALTY TRUST INC | 038923876 | $930K | 0.04 | 55015 | EP | US |
| ARBOR REALTY TRUST INC | 038923868 | $890K | 0.04 | 52657 | EP | US |
| TPG RE FINANCE TRUST INC | 87266M206 | $865K | 0.04 | 46917 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | $584K | 0.02 | 28405 | EP | US |
| MIDLAND STATES BANCORP INC | 597742303 | $578K | 0.02 | 22784 | EP | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V200 | $563K | 0.02 | 25020 | EP | US |
| EAGLE POINT INSTITUTIONAL INCOME FUND | 269819207 | $552K | 0.02 | 21857 | EP | US |
| FTAI AVIATION LTD | — | $518K | 0.02 | 20459 | EP | KY |
| TRINITY CAPITAL INC | 896442605 | $501K | 0.02 | 19715 | EP | US |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $378K | 0.02 | 22287 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | $314K | 0.01 | 15061 | EP | US |
| READY CAPITAL CORP | 75574U887 | $308K | 0.01 | 24563 | EP | US |
| ADAMAS TRUST INC | 649604816 | $275K | 0.01 | 10760 | EP | US |
| SUNSTONE HOTEL INVESTORS INC | 867892804 | $265K | 0.01 | 12754 | EP | US |
| OXFORD LANE CAPITAL CORP | 691543805 | $259K | 0.01 | 10823 | EP | US |
| OFFICE PROPERTIES INCOME TRUST | 67623C208 | $199K | 0.01 | 643354 | EP | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | $192K | 0.01 | 30562 | EC | CA |
| CANTOR FITZGERALD INCOME TRUST INC | 138615802 | $157K | 0.01 | 6309 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610808 | $134K | 0.01 | 5308 | EP | US |
| ASPEN INSURANCE HOLDINGS LTD | — | $128K | 0.01 | 5961 | EP | BM |
| DIME COMMUNITY BANCSHARES INC | 25432X201 | $96K | 0.00 | 4903 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228204 | $71K | 0.00 | 3091 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | $57K | 0.00 | 2231 | EP | US |
| WESBANCO INC | 950810887 | $45K | 0.00 | 1759 | EP | US |
| ALTA EQUIPMENT GROUP INC | 02128L205 | $42K | 0.00 | 1679 | EP | US |
| PG&E CORP | 69331C306 | $35K | 0.00 | 844 | EP | US |
| SCE TRUST VII | 783892201 | $19K | 0.00 | 762 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710821 | $4K | 0.00 | 163 | EP | US |
| NEXTERA ENERGY INC | 65339F101 | $4K | 0.00 | 40 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q877 | $693 | 0.00 | 27 | EP | US |
पृष्ठ 4
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
Financial Services
6.4%
Real Estate
6.2%
Financials
4.4%
Technology
3.6%
Utilities
3.3%
Industrials
0.7%
Telecommunication
0.2%
Health Care
0.2%
N/A
0.1%
Communication Services
0.1%
अन्य/अनमैप्ड
74.7%
संस्थागत मालिक (13F) 219 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $44119226 | 11.99% | 2144834 | शेयर | 30 जून 2026 |
| Melia Wealth LLC | $30066862 | 8.17% | 1461685 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22006181 | 5.98% | 1069733 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19571118 | 5.32% | 951440 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $16479516 | 4.48% | 801143 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $13537179 | 3.68% | 654919 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10430434 | 2.84% | 507070 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10227916 | 2.78% | 497225 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $9492965 | 2.58% | 461496 | शेयर | 30 जून 2026 |
| Anderson Financial Strategies, LLC | $8387057 | 2.28% | 397868 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $7348008 | 2.00% | 357220 | शेयर | 30 जून 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6046565 | 1.64% | 283867 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $5847722 | 1.59% | 284284 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $5594698 | 1.52% | 271983 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $4829900 | 1.31% | 234803 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4811577 | 1.31% | 233912 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4807085 | 1.31% | 233694 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $4475680 | 1.22% | 217583 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4466438 | 1.21% | 217134 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $4099028 | 1.11% | 199272 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3923711 | 1.07% | 190749 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3906230 | 1.06% | 189899 | शेयर | 30 जून 2026 |
| Future Financial Wealth Managment LLC | $3836150 | 1.04% | 187587 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3705069 | 1.01% | 180120 | शेयर | 30 जून 2026 |
| Black Swift Group, LLC | $3098151 | 0.84% | 150615 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $2681986 | 0.73% | 120567 | शेयर | 31 दिसमबर 2024 |
| Jefferies Financial Group Inc. | $2446040 | 0.66% | 118913 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $2427546 | 0.66% | 118014 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $2366496 | 0.64% | 115046 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2344466 | 0.64% | 113975 | शेयर | 30 जून 2026 |
| Urban Wealth Management, LLC | $2308098 | 0.63% | 112207 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $2296037 | 0.62% | 111621 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $2276071 | 0.62% | 110650 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2261630 | 0.61% | 109948 | शेयर | 30 जून 2026 |
| NFSG Corp | $2142257 | 0.58% | 104145 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $1984367 | 0.54% | 96469 | शेयर | 30 जून 2026 |
| Fund Advisors of America Inc/FL | $1980829 | 0.54% | 96297 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $1849060 | 0.50% | 89891 | शेयर | 30 जून 2026 |
| TT Capital Management LLC | $1772106 | 0.48% | 86150 | शेयर | 30 जून 2026 |
| Samalin Investment Counsel, LLC | $1739623 | 0.47% | 84571 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $1728705 | 0.47% | 84040 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1688898 | 0.46% | 82105 | शेयर | 30 जून 2026 |
| TradeWell Securities, LLC. | $1684947 | 0.46% | 81913 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $1665586 | 0.45% | 80972 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $1641255 | 0.45% | 79787 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1634807 | 0.44% | 79475 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1629106 | 0.44% | 79198 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1616169 | 0.44% | 78569 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $1567006 | 0.43% | 76179 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $1547390 | 0.42% | 76001 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $1522180 | 0.41% | 74000 | शेयर | 30 जून 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1514528 | 0.41% | 73628 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $1478253 | 0.40% | 71864 | शेयर | 30 जून 2026 |
| Wealthstar Advisors, LLC | $1456126 | 0.40% | 70789 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1384626 | 0.38% | 67313 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1294231 | 0.35% | 62918 | शेयर | 30 जून 2026 |
| Empire Financial Management Company, LLC | $1161171 | 0.32% | 56449 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1160765 | 0.32% | 56430 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $1156780 | 0.31% | 56816 | शेयर | 31 मार्च 2026 |
| Trask Adam Roland | $1152559 | 0.31% | 56609 | शेयर | 31 मार्च 2026 |
| Pasadena Private Wealth, LLC | $1149367 | 0.31% | 55876 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $1137284 | 0.31% | 55288 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1077889 | 0.29% | 52401 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $1077868 | 0.29% | 52400 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $1069661 | 0.29% | 52001 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1062204 | 0.29% | 51639 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1060198 | 0.29% | 51541 | शेयर | 30 जून 2026 |
| Bramshill Investments, LLC | $1028500 | 0.28% | 50000 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1028500 | 0.28% | 50000 | कॉल ऑप्शन | 30 जून 2026 |
| OxenFree Capital LLC | $1009142 | 0.27% | 48261 | शेयर | 30 जून 2026 |
| Fiduciary Group, LLC | $997686 | 0.27% | 48502 | शेयर | 30 जून 2026 |
| Abel Hall, LLC | $977075 | 0.27% | 47500 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $941611 | 0.26% | 44860 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $934289 | 0.25% | 45420 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $926024 | 0.25% | 45019 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $901220 | 0.24% | 43813 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843339 | 0.23% | 40255 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $838439 | 0.23% | 41181 | शेयर | 31 मार्च 2026 |
| HighPoint Advisor Group LLC | $809290 | 0.22% | 39342 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $794265 | 0.22% | 38613 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $778420 | 0.21% | 37842 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $770326 | 0.21% | 37449 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $750503 | 0.20% | 36485 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $732376 | 0.20% | 35086 | शेयर | 30 जून 2025 |
| B. Riley Wealth Advisors, Inc. | $725642 | 0.20% | 35123 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $699080 | 0.19% | 33981 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $697323 | 0.19% | 33900 | पुट ऑप्शन | 30 जून 2026 |
| First Heartland Consultants, Inc. | $656846 | 0.18% | 31932 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $652030 | 0.18% | 31698 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $632000 | 0.17% | 30745 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $627323 | 0.17% | 30497 | शेयर | 30 जून 2026 |
| Atlas Wealth Partners, LLC | $625328 | 0.17% | 30400 | शेयर | 30 जून 2026 |
| MCDONALD PARTNERS LLC | $617100 | 0.17% | 30000 | शेयर | 30 जून 2026 |
| Guilbault Capital LLC | $612287 | 0.17% | 29766 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $562525 | 0.15% | 27347 | शेयर | 30 जून 2026 |
| Bryn Mawr Trust Advisors, LLC | $559566 | 0.15% | 27203 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $551693 | 0.15% | 26820 | शेयर | 30 जून 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $545619 | 0.15% | 26525 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $542151 | 0.15% | 26356 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $540119 | 0.15% | 26258 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| SLQD iShares Trust | $2.3B |
| ITB iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |