Farther Finance Advisors, LLC PFI — INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF

Ownership history in Farther Finance Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows PFI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFI stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held PFI — position size vs. price
% of Fund (quarterly)    PFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 16,911 — 0% 0.01% $905K 2026-04-07 $53.88
2025 Q4 REDUCED — — — 16,911 -45 -0.3% 0.01% $976K 2026-01-23 $58.20
2025 Q3 ADDED — — — 16,956 +138 +0.8% 0.01% $983K 2025-10-14 $56.17
2025 Q2 ADDED — — — 16,818 +641 +4.0% 0.02% $954K 2025-07-11 $54.66
2025 Q1 INITIATED — — — 16,177 — — 0.02% $865K 2025-04-14 $49.97

🏢 Other funds also holding PFI

As of 2026 Q1 — sorted by position size

Genesee Capital Advisors, LLC 3Y 7Y 0.18% Trueblood Wealth Management, LLC 0.16% Sensible Money, LLC 0.1% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.04% Laurel Wealth Advisors LLC 3Y 7Y 0.03% Asset Dedication, LLC 3Y 7Y 0.02% Transamerica Financial Advisors, LLC 3Y 7Y 0.02% Providence Capital Advisors, LLC 3Y 7Y 0.0% Geneos Wealth Management Inc. 3Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0%

FAQ About Farther Finance Advisors, LLC and PFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning PFI?

Farther Finance Advisors, LLC reported PFI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PFI position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for PFI was 0.02% in 2025 Q1.

What is the latest reported PFI position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 16,911 shares, equal to 0.01% of portfolio, with an estimated market value of $905K.

What does the chart on this PFI ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly PFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their PFI position?

Based on 13F filing dates vs. subsequent PFI price moves, Farther Finance Advisors, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on PFI relative to SPY over the holding period was -93.2%.

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