PFFR ETFIS SER TR I

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, LLC reported a position in ETFIS SER TR I (PFFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2024 Q2)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,831 -1,683 -11.6% 0.01% $234K $17.78
2025 Q3 REDUCED 14,514 -2,223 -13.3% 0.02% $266K $18.09
2025 Q2 REDUCED 16,737 -362 -2.1% 0.02% $308K $16.99
2025 Q1 REDUCED 17,099 -4,238 -19.9% 0.02% $310K $16.85
2024 Q4 REDUCED 21,337 -1,607 -7.0% 0.03% $396K $16.87
2024 Q3 REDUCED 22,944 -3,605 -13.6% 0.04% $452K $17.72
2024 Q2 INITIATED 26,549 0.06% $483K
% of Fund (quarterly)    PFFR price (monthly, adj. close)
← Back to DIVERSIFY WEALTH MANAGEMENT, LLC Holdings