ETFis Series Trust I (PFFR)
Perusahaan Manajemen · ARCX · Seri S000047494 · Lihat di SEC EDGAR ↗
- Aset bersih
- $118.3M
- Kepemilikan
- 111
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,05%
- Jumlah posisi efektif
- 71,7
- Posisi di atas 1%
- 38
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.7M
- Kuartal berakhir Apr 2026
- +$13.4M
- 12 bulan terakhir
- +$30.8M
Mei 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.
Komposisi Penuh 111 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | 64828T805 | $210K | 0,18 | 8.412 | EP | US |
| AGNC INVESTMENT CORP | 00123Q856 | $210K | 0,18 | 8.389 | EP | US |
| READY CAPITAL CORP | 75574U887 | $185K | 0,16 | 14.772 | EP | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T707 | $184K | 0,16 | 7.165 | EP | US |
| PUBLIC STORAGE | 74460W537 | $103K | 0,09 | 6.371 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $94K | 0,08 | 3.666 | EP | US |
| REGENCY CENTERS CORP | 758849871 | $60K | 0,05 | 2.689 | EP | US |
| RITHM CAPITAL CORP | 64828T300 | $42K | 0,04 | 1.623 | EP | US |
| ACRES COMMERCIAL REALTY CORP | 00489Q300 | $19K | 0,02 | 886 | EP | US |
| ELLINGTON FINANCIAL INC | 28852N406 | $17K | 0,01 | 653 | EP | US |
| DYNEX CAPITAL INC (NEW) | 26817Q878 | $12K | 0,01 | 450 | EP | US |
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Rincian sektor
Real Estate
11,9%
Lainnya/Tidak terpetakan
88,1%
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.952.968 | 14,61% | 169.711 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.821.635 | 13,96% | 158.965 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $2.463.248 | 12,19% | 141.566 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.047.000 | 10,13% | 117.627 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.784.548 | 8,83% | 102.560 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.520.148 | 7,52% | 87.365 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.030.184 | 5,10% | 59.206 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $875.513 | 4,33% | 50.315 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $772.807 | 3,82% | 44.414 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $573.504 | 2,84% | 32.960 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500.009 | 2,47% | 28.736 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $420.053 | 2,08% | 24.141 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $379.173 | 1,88% | 21.792 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $308.502 | 1,53% | 17.730 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $301.438 | 1,49% | 17.324 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $243.645 | 1,21% | 14.003 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $196.098 | 0,97% | 11.270 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $173.990 | 0,86% | 10.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $166.709 | 0,82% | 9.581 | Saham | 30 Juni 2026 |
| COMERICA BANK | $130.645 | 0,65% | 7.250 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $121.603 | 0,60% | 6.989 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $121.313 | 0,60% | 6.972 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $112.056 | 0,55% | 6.440 | Saham | 30 Juni 2026 |
| FMR LLC | $52.437 | 0,26% | 3.014 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $49.935 | 0,25% | 2.771 | Saham | 31 Des. 2025 |
| Ankerstar Wealth, LLC | $41.238 | 0,20% | 2.370 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $24.012 | 0,12% | 1.380 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.180 | 0,06% | 700 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $5.896 | 0,03% | 339 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.476 | 0,03% | 315 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $2.419 | 0,01% | 139 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.738 | 0,01% | 99.861 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $1.583 | 0,01% | 91 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $441 | 0,00% | 25.381 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $258 | 0,00% | 14.810 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |