13FBOX
ETFIS SER TR I · 13F Institutional Holdings
Options Calculator Rankings
E

ETFIS SER TR I

PFFA
Institutions
205
Combined AUM (Q2 2026)
$425.9M
Combined Shares (Q2 2026)
20.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.4M
134 · 34 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-839,575
68 · 25 Exit · ≈
⚖️ Net
+3.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$425.9M
Institutions
205
New Buys
34
Adds
100
Reduces
43
Exits
25
Unchanged
28
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.01%0.01%#108$44.1M2.1M$41.2M2.0M+119,881+5.92%Add
Cambridge Investment Research Advisors, Inc.
0.07%0.06%#58$30.8M1.5M$22.2M1.1M+406,987+37.36%Add
Melia Wealth LLC
17.31%7.63%#1$30.1M1.5M$15.8M774,731+686,954+88.67%Add
OSAIC HOLDINGS, INC.
0.03%0.03%#78$25.7M1.3M$20.2M990,054+260,917+26.35%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#140$21.2M1.0M$20.9M1.0M+3,820+0.37%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#128$19.6M951,440$17.6M862,821+88,619+10.27%Add
MML INVESTORS SERVICES, LLC
0.03%0.04%#77$16.5M801,143$14.3M700,061+101,082+14.44%Add
Foguth Wealth Management, LLC.
1.54%#6$13.5M654,919$00+654,919New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#142$11.1M540,484$6.9M339,041+201,443+59.42%Add
STIFEL FINANCIAL CORP
0.01%0.01%#114$10.4M507,070$9.3M454,494+52,576+11.57%Add
Steward Partners Investment Advisory, LLC
0.05%0.05%#65$10.2M497,225$9.2M452,923+44,302+9.78%Add
Equitable Holdings, Inc.
0.06%0.05%#62$9.5M461,496$8.4M387,608+73,888+19.06%Add
Anderson Financial Strategies, LLC
4.36%4.49%#2$8.4M397,868$8.2M377,150+20,718+5.49%Add
AdvisorNet Financial, Inc
0.34%0.32%#26$7.3M357,220$6.2M304,877+52,343+17.17%Add
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.35%0.41%#25$6.0M283,867$5.9M289,221-5,354-1.85%Reduce
Lido Advisors, LLC
0.02%0.01%#100$5.8M284,284$3.4M169,050+115,234+68.17%Add
Venture Visionary Partners LLC
0.16%0.17%#38$5.6M271,983$5.0M247,290+24,693+9.99%Add
DAVENPORT & Co LLC
0.02%0.02%#90$4.8M234,803$3.6M175,295+59,508+33.95%Add
Cetera Investment Advisers
<0.01%0.01%#131$4.8M233,694$4.9M239,197-5,503-2.30%Reduce
FOUNDATIONS INVESTMENT ADVISORS, LLC
0.05%0.06%#71$4.5M217,583$5.1M249,958-32,375-12.95%Reduce
Kestra Advisory Services, LLC
0.01%0.02%#102$4.5M217,134$4.3M213,604+3,530+1.65%Add
Sound Income Strategies, LLC
0.18%0.2%#34$4.1M199,272$4.2M204,051-4,779-2.34%Reduce
INDEPENDENT FINANCIAL GROUP, LLC
0.07%0.17%#57$3.9M190,749$1.9M101,210+89,539+88.47%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#127$3.9M189,899$3.6M174,443+15,456+8.86%Add
Future Financial Wealth Managment LLC
2.39%2.64%#3$3.8M187,587$4.1M189,099-1,512-0.80%Reduce
Orion Porfolio Solutions, LLC
0.03%0.03%#83$3.7M180,120$3.3M163,906+16,214+9.89%Add
Black Swift Group, LLC
0.45%0.6%#18$3.1M150,615$3.4M168,615-18,000-10.68%Reduce
Jefferies Financial Group Inc.
0.02%0.02%#99$2.4M118,913$2.4M118,626+287+0.24%Add
Merit Financial Group, LLC
0.01%#101$2.4M118,014$00+118,014New Buy
Investment Partners Asset Management, Inc.
1.32%1.3%#8$2.4M115,046$2.1M103,258+11,788+11.42%Add
SHEETS SMITH WEALTH MANAGEMENT
0.23%0.25%#30$2.3M113,975$2.2M107,461+6,514+6.06%Add
Urban Wealth Management, LLC
2.01%2.86%#4$2.3M112,207$2.8M137,307-25,100-18.28%Reduce
SMITH, MOORE & CO.
0.15%0.17%#40$2.3M111,621$2.3M111,501+120+0.11%Add
ADAPT WEALTH ADVISORS, LLC
0.74%0.88%#10$2.3M110,650$2.4M119,149-8,499-7.13%Reduce
Capital Analysts, LLC
0.05%0.06%#64$2.3M110,484$2.2M102,210+8,274+8.10%Add
Private Advisor Group, LLC
0.01%0.01%#106$2.3M109,948$2.7M132,070-22,122-16.75%Reduce
NFSG Corp
0.27%0.35%#27$2.1M104,145$2.1M103,367+778+0.75%Add
Hedeker Wealth, LLC
0.38%0.41%#22$2.0M96,469$1.9M95,386+1,083+1.14%Add
Fund Advisors of America Inc/FL
1.8%2.11%#5$2.0M96,297$2.1M102,320-6,023-5.89%Reduce
Mezzasalma Advisors, LLC
0.36%#24$1.8M89,891$00+89,891New Buy
TT Capital Management LLC
1.38%1.39%#7$1.8M86,150$1.7M82,550+3,600+4.36%Add
Samalin Investment Counsel, LLC
0.54%0.68%#14$1.7M84,571$1.9M93,988-9,417-10.02%Reduce
MONECO ADVISORS, LLC
0.11%0.12%#47$1.7M84,040$1.6M77,857+6,183+7.94%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#179$1.7M83,900$1.7M83,300+600+0.72%Add
Mariner, LLC
<0.01%<0.01%#153$1.7M82,105$1.3M66,294+15,811+23.85%Add
TradeWell Securities, LLC.
0.6%0.64%#13$1.7M81,913$1.5M74,337+7,576+10.19%Add
Secure Asset Management, LLC
0.23%0.24%#31$1.7M80,972$1.5M73,070+7,902+10.81%Add
WORLD EQUITY GROUP, INC.
0.37%0.36%#23$1.6M79,787$1.4M68,037+11,750+17.27%Add
Summit Financial, LLC
0.02%0.01%#97$1.6M79,475$1.0M51,428+28,047+54.54%Add
Global Retirement Partners, LLC
0.02%#87$1.6M79,198$00+79,198New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow