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ETFIS SER TR I · 13F 机构持仓分析
期权收益计算器 机构排行
E

ETFIS SER TR I

PFFA
持有机构数
205
机构合计市值 (Q2 2026)
$4.26亿
机构合计股数 (Q2 2026)
2,068.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+444.3万股
134 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-84.0万股
68 · 25 清仓 · ≈
⚖️ 净额
+360.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.26亿
持有机构数
205
新买入
34
加仓
100
减仓
43
清仓
25
持股不变
28
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LPL金融LPL Financial LLC
0.01%0.01%#108$4,411.9万214.5万股$4,122.8万202.5万股+12.0万股+5.92%加仓
Cambridge Investment Research Advisors, Inc.
0.07%0.06%#58$3,077.9万149.6万股$2,217.9万108.9万股+40.7万股+37.36%加仓
Melia Wealth LLC
17.31%7.63%#1$3,006.7万146.2万股$1,577.4万77.5万股+68.7万股+88.67%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.03%#78$2,573.4万125.1万股$2,015.8万99.0万股+26.1万股+26.35%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#140$2,115.5万102.8万股$2,086.2万102.5万股+3,820股+0.37%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#128$1,957.1万95.1万股$1,756.7万86.3万股+8.9万股+10.27%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.03%0.04%#77$1,648.0万80.1万股$1,425.3万70.0万股+10.1万股+14.44%加仓
Foguth Wealth Management, LLC.
1.54%#6$1,353.7万65.5万股$00股+65.5万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#142$1,111.8万54.0万股$690.3万33.9万股+20.1万股+59.42%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#114$1,043.0万50.7万股$925.3万45.4万股+5.3万股+11.57%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.05%0.05%#65$1,022.8万49.7万股$922.2万45.3万股+4.4万股+9.78%加仓
Equitable控股Equitable Holdings, Inc.
0.06%0.05%#62$949.3万46.1万股$835.3万38.8万股+7.4万股+19.06%加仓
Anderson Financial Strategies, LLC
4.36%4.49%#2$838.7万39.8万股$816.2万37.7万股+2.1万股+5.49%加仓
AdvisorNet Financial, Inc
0.34%0.32%#26$734.8万35.7万股$620.7万30.5万股+5.2万股+17.17%加仓
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.35%0.41%#25$604.7万28.4万股$588.9万28.9万股-5,354股-1.85%减仓
Lido顾问Lido Advisors, LLC
0.02%0.01%#100$584.8万28.4万股$344.2万16.9万股+11.5万股+68.17%加仓
Venture Visionary 合伙人Venture Visionary Partners LLC
0.16%0.17%#38$559.5万27.2万股$503.5万24.7万股+2.5万股+9.99%加仓
Davenport公司DAVENPORT & Co LLC
0.02%0.02%#90$483.0万23.5万股$356.9万17.5万股+6.0万股+33.95%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%0.01%#131$480.7万23.4万股$487.0万23.9万股-5,503股-2.30%减仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.05%0.06%#71$447.6万21.8万股$508.9万25.0万股-3.2万股-12.95%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.02%#102$446.6万21.7万股$434.9万21.4万股+3,530股+1.65%加仓
Sound Income Strategies, LLC
0.18%0.2%#34$409.9万19.9万股$420.1万20.4万股-4,779股-2.34%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.07%0.17%#57$392.4万19.1万股$192.7万10.1万股+9.0万股+88.47%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#127$390.6万19.0万股$355.2万17.4万股+1.5万股+8.86%加仓
Future Financial Wealth Managment LLC
2.39%2.64%#3$383.6万18.8万股$409.6万18.9万股-1,512股-0.80%减仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.03%0.03%#83$370.5万18.0万股$333.7万16.4万股+1.6万股+9.89%加仓
Black Swift Group, LLC
0.45%0.6%#18$309.8万15.1万股$343.3万16.9万股-1.8万股-10.68%减仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.02%0.02%#99$244.6万11.9万股$241.5万11.9万股+287股+0.24%加仓
Merit金融集团Merit Financial Group, LLC
0.01%#101$242.8万11.8万股$00股+11.8万股新买入
Investment Partners Asset Management, Inc.
1.32%1.3%#8$236.6万11.5万股$210.2万10.3万股+1.2万股+11.42%加仓
SHEETS SMITH WEALTH MANAGEMENT
0.23%0.25%#30$234.4万11.4万股$218.8万10.7万股+6,514股+6.06%加仓
Urban Wealth Management, LLC
2.01%2.86%#4$230.8万11.2万股$279.6万13.7万股-2.5万股-18.28%减仓
SMITH, MOORE & CO.
0.15%0.17%#40$229.6万11.2万股$227.0万11.2万股+120股+0.11%加仓
ADAPT WEALTH ADVISORS, LLC
0.74%0.88%#10$227.6万11.1万股$242.6万11.9万股-8,499股-7.13%减仓
Capital Analysts, LLC
0.05%0.06%#64$227.3万11.0万股$220.3万10.2万股+8,274股+8.10%加仓
Private Advisor集团Private Advisor Group, LLC
0.01%0.01%#106$226.2万11.0万股$268.9万13.2万股-2.2万股-16.75%减仓
NFSG Corp
0.27%0.35%#27$214.2万10.4万股$210.5万10.3万股+778股+0.75%加仓
Hedeker Wealth, LLC
0.38%0.41%#22$198.4万9.6万股$194.2万9.5万股+1,083股+1.14%加仓
Fund Advisors of America Inc/FL
1.8%2.11%#5$198.1万9.6万股$208.3万10.2万股-6,023股-5.89%减仓
Mezzasalma Advisors, LLC
0.36%#24$184.9万9.0万股$00股+9.0万股新买入
TT Capital Management LLC
1.38%1.39%#7$177.2万8.6万股$168.1万8.3万股+3,600股+4.36%加仓
Samalin Investment Counsel, LLC
0.54%0.68%#14$174.0万8.5万股$191.4万9.4万股-9,417股-10.02%减仓
MONECO ADVISORS, LLC
0.11%0.12%#47$172.9万8.4万股$158.5万7.8万股+6,183股+7.94%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#179$172.6万8.4万股$169.6万8.3万股+600股+0.72%加仓
MarinerMariner, LLC
<0.01%<0.01%#153$168.9万8.2万股$135.0万6.6万股+1.6万股+23.85%加仓
TradeWell Securities, LLC.
0.6%0.64%#13$168.5万8.2万股$151.8万7.4万股+7,576股+10.19%加仓
Secure Asset Management, LLC
0.23%0.24%#31$166.6万8.1万股$148.8万7.3万股+7,902股+10.81%加仓
WORLD EQUITY GROUP, INC.
0.37%0.36%#23$164.1万8.0万股$138.5万6.8万股+1.2万股+17.27%加仓
顶峰金融Summit Financial, LLC
0.02%0.01%#97$163.5万7.9万股$104.7万5.1万股+2.8万股+54.54%加仓
全球退休合伙人Global Retirement Partners, LLC
0.02%#87$162.9万7.9万股$00股+7.9万股新买入

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