ETFis Series Trust I (PFFA)
Perusahaan Manajemen · ARCX · Seri S000059080 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.3B
- Kepemilikan
- 199
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,43%
- Jumlah posisi efektif
- 63,3
- Posisi di atas 1%
- 44
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)
- +$97.4M
- Kuartal berakhir Apr 2026
- +$200.8M
- 12 bulan terakhir
- +$819.2M
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 199 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP | 691543854 | $3.0M | 0,13 | 120.003 | EP | US |
| TWO HARBORS INVESTMENTS CORP | 90187B200 | $3.0M | 0,13 | 119.484 | EP | US |
| LXP INDUSTRIAL TRUST | 529043309 | $2.8M | 0,12 | 61.505 | EP | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684884 | $2.8M | 0,12 | 151.722 | EP | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684801 | $2.5M | 0,11 | 137.331 | EP | US |
| ACRES COMMERCIAL REALTY CORP | 00489Q201 | $2.4M | 0,10 | 96.141 | EP | US |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y203 | $2.2M | 0,09 | 83.614 | EP | US |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B208 | $1.8M | 0,08 | 73.972 | EP | CA |
| AGNC INVESTMENT CORP | 00123Q831 | $1.8M | 0,08 | 70.544 | EP | US |
| ATLANTICUS HOLDINGS CORP | 04914Y201 | $1.8M | 0,07 | 74.012 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q885 | $1.7M | 0,07 | 65.439 | EP | US |
| ACRES COMMERCIAL REALTY CORP | 00489Q300 | $1.5M | 0,07 | 70.259 | EP | US |
| PITNEY BOWES INC | 724479506 | $1.4M | 0,06 | 66.736 | EP | US |
| ELLINGTON FINANCIAL INC | 28852N307 | $1.3M | 0,06 | 54.025 | EP | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684702 | $1.3M | 0,05 | 63.085 | EP | US |
| ANGEL OAK MORTGAGE REIT INC | 03464Y207 | $1.1M | 0,05 | 45.773 | EP | US |
| REDWOOD TRUST INC | 758075808 | $1.1M | 0,05 | 43.935 | EP | US |
| RITHM CAPITAL CORP | 64828T706 | $1.1M | 0,05 | 42.140 | EP | US |
| PEARL DIVER CREDIT COMPANY INC | 70476Q209 | $1.0M | 0,04 | 39.946 | EP | US |
| ARBOR REALTY TRUST INC | 038923876 | $930K | 0,04 | 55.015 | EP | US |
| ARBOR REALTY TRUST INC | 038923868 | $890K | 0,04 | 52.657 | EP | US |
| TPG RE FINANCE TRUST INC | 87266M206 | $865K | 0,04 | 46.917 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | $584K | 0,02 | 28.405 | EP | US |
| MIDLAND STATES BANCORP INC | 597742303 | $578K | 0,02 | 22.784 | EP | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V200 | $563K | 0,02 | 25.020 | EP | US |
| EAGLE POINT INSTITUTIONAL INCOME FUND | 269819207 | $552K | 0,02 | 21.857 | EP | US |
| FTAI AVIATION LTD | — | $518K | 0,02 | 20.459 | EP | KY |
| TRINITY CAPITAL INC | 896442605 | $501K | 0,02 | 19.715 | EP | US |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $378K | 0,02 | 22.287 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | $314K | 0,01 | 15.061 | EP | US |
| READY CAPITAL CORP | 75574U887 | $308K | 0,01 | 24.563 | EP | US |
| ADAMAS TRUST INC | 649604816 | $275K | 0,01 | 10.760 | EP | US |
| SUNSTONE HOTEL INVESTORS INC | 867892804 | $265K | 0,01 | 12.754 | EP | US |
| OXFORD LANE CAPITAL CORP | 691543805 | $259K | 0,01 | 10.823 | EP | US |
| OFFICE PROPERTIES INCOME TRUST | 67623C208 | $199K | 0,01 | 643.354 | EP | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | $192K | 0,01 | 30.562 | EC | CA |
| CANTOR FITZGERALD INCOME TRUST INC | 138615802 | $157K | 0,01 | 6.309 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610808 | $134K | 0,01 | 5.308 | EP | US |
| ASPEN INSURANCE HOLDINGS LTD | — | $128K | 0,01 | 5.961 | EP | BM |
| DIME COMMUNITY BANCSHARES INC | 25432X201 | $96K | 0,00 | 4.903 | EP | US |
| TPG MORTGAGE INVESTMENT TRUST INC | 001228204 | $71K | 0,00 | 3.091 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | $57K | 0,00 | 2.231 | EP | US |
| WESBANCO INC | 950810887 | $45K | 0,00 | 1.759 | EP | US |
| ALTA EQUIPMENT GROUP INC | 02128L205 | $42K | 0,00 | 1.679 | 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 |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
74,7%
Pemilik institusional (13F) 219 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $44.119.226 | 12,00% | 2.144.834 | Saham | 30 Juni 2026 |
| Melia Wealth LLC | $30.066.862 | 8,18% | 1.461.685 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.006.181 | 5,99% | 1.069.733 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.571.118 | 5,32% | 951.440 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $16.479.516 | 4,48% | 801.143 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $13.537.179 | 3,68% | 654.919 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.430.434 | 2,84% | 507.070 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.227.916 | 2,78% | 497.225 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $9.492.965 | 2,58% | 461.496 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $8.161.526 | 2,22% | 377.150 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $7.348.008 | 2,00% | 357.220 | Saham | 30 Juni 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $6.046.565 | 1,64% | 283.867 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.847.722 | 1,59% | 284.284 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $5.594.698 | 1,52% | 271.983 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $4.829.900 | 1,31% | 234.803 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.811.577 | 1,31% | 233.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.807.085 | 1,31% | 233.694 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.475.680 | 1,22% | 217.583 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.466.438 | 1,21% | 217.134 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.099.028 | 1,11% | 199.272 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.923.711 | 1,07% | 190.749 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.906.230 | 1,06% | 189.899 | Saham | 30 Juni 2026 |
| Future Financial Wealth Managment LLC | $3.836.150 | 1,04% | 187.587 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.705.069 | 1,01% | 180.120 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $3.098.151 | 0,84% | 150.615 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $2.681.986 | 0,73% | 120.567 | Saham | 31 Des. 2024 |
| Jefferies Financial Group Inc. | $2.446.040 | 0,67% | 118.913 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.427.546 | 0,66% | 118.014 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $2.366.496 | 0,64% | 115.046 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $2.344.466 | 0,64% | 113.975 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $2.308.098 | 0,63% | 112.207 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $2.296.037 | 0,62% | 111.621 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $2.276.071 | 0,62% | 110.650 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.261.630 | 0,62% | 109.948 | Saham | 30 Juni 2026 |
| NFSG Corp | $2.142.257 | 0,58% | 104.145 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $1.984.367 | 0,54% | 96.469 | Saham | 30 Juni 2026 |
| Fund Advisors of America Inc/FL | $1.980.829 | 0,54% | 96.297 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $1.849.060 | 0,50% | 89.891 | Saham | 30 Juni 2026 |
| TT Capital Management LLC | $1.772.106 | 0,48% | 86.150 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $1.739.623 | 0,47% | 84.571 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.728.705 | 0,47% | 84.040 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.688.898 | 0,46% | 82.105 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $1.684.947 | 0,46% | 81.913 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $1.665.586 | 0,45% | 80.972 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.641.255 | 0,45% | 79.787 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.634.807 | 0,44% | 79.475 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.629.106 | 0,44% | 79.198 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.616.169 | 0,44% | 78.569 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.567.006 | 0,43% | 76.179 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $1.547.390 | 0,42% | 76.001 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.522.180 | 0,41% | 74.000 | Saham | 30 Juni 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1.514.528 | 0,41% | 73.628 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $1.478.253 | 0,40% | 71.864 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $1.456.126 | 0,40% | 70.789 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.384.626 | 0,38% | 67.313 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.294.231 | 0,35% | 62.918 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $1.161.171 | 0,32% | 56.449 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.160.765 | 0,32% | 56.430 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.156.780 | 0,31% | 56.816 | Saham | 31 Maret 2026 |
| Trask Adam Roland | $1.152.559 | 0,31% | 56.609 | Saham | 31 Maret 2026 |
| Pasadena Private Wealth, LLC | $1.149.367 | 0,31% | 55.876 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.137.284 | 0,31% | 55.288 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.077.889 | 0,29% | 52.401 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.077.868 | 0,29% | 52.400 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.069.661 | 0,29% | 52.001 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.062.204 | 0,29% | 51.639 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.060.198 | 0,29% | 51.541 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $1.028.500 | 0,28% | 50.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.028.500 | 0,28% | 50.000 | Opsi beli | 30 Juni 2026 |
| OxenFree Capital LLC | $1.009.142 | 0,27% | 48.261 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $997.686 | 0,27% | 48.502 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $977.075 | 0,27% | 47.500 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $941.611 | 0,26% | 44.860 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $934.289 | 0,25% | 45.420 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $926.024 | 0,25% | 45.019 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $901.220 | 0,25% | 43.813 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $843.339 | 0,23% | 40.255 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $838.439 | 0,23% | 41.181 | Saham | 31 Maret 2026 |
| HighPoint Advisor Group LLC | $809.290 | 0,22% | 39.342 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $794.265 | 0,22% | 38.613 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $778.420 | 0,21% | 37.842 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $770.326 | 0,21% | 37.449 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $750.503 | 0,20% | 36.485 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $732.376 | 0,20% | 35.086 | Saham | 30 Juni 2025 |
| B. Riley Wealth Advisors, Inc. | $725.642 | 0,20% | 35.123 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $699.080 | 0,19% | 33.981 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $697.323 | 0,19% | 33.900 | Opsi jual | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $656.846 | 0,18% | 31.932 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $652.030 | 0,18% | 31.698 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $632.000 | 0,17% | 30.745 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $627.323 | 0,17% | 30.497 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $625.328 | 0,17% | 30.400 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $617.100 | 0,17% | 30.000 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $612.287 | 0,17% | 29.766 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $562.525 | 0,15% | 27.347 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $559.566 | 0,15% | 27.203 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $551.693 | 0,15% | 26.820 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $545.619 | 0,15% | 26.525 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $542.151 | 0,15% | 26.356 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $540.119 | 0,15% | 26.258 | Saham | 30 Juni 2026 |
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