Fund Advisors of America Inc/FL PFFA β€” ETFIS SER TR I

Ownership history in Fund Advisors of America Inc/FL  Β·  3 quarters on record

AI Ownership Summary

Fund Advisors of America Inc/FL reported ETFIS SER TR I (PFFA) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.13% in 2025 Q4. The latest visible filing shows PFFA at 1.80% 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 PFFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fund Advisors of America Inc/FL's position in ETFIS SER TR I, 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 Q2

PFFA was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

How Fund Advisors of America Inc/FL held PFFA β€” position size vs. price
% of Fund (quarterly)    PFFA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 96,297 -6,023 -5.9% 1.80% $2.0M 2026-08-11 $20.56
2026 Q1 REDUCED 5.3% +4.0% ❌ 102,320 -5,682 -5.3% 2.11% $2.1M 2026-05-13 $20.90
2025 Q4 INITIATED β€” β€” β€” 108,002 β€” β€” 2.13% $2.3M 2026-03-13 $19.78

FAQ About Fund Advisors of America Inc/FL and PFFA

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

How long has Fund Advisors of America Inc/FL reported owning PFFA?

Fund Advisors of America Inc/FL reported PFFA across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported PFFA position in Fund Advisors of America Inc/FL's portfolio?

The largest reported portfolio weight for PFFA was 2.13% in 2025 Q4.

What is the latest reported PFFA position on this page?

The most recent filing on this page is 2026 Q2, when Fund Advisors of America Inc/FL reported 96,297 shares, equal to 1.80% of portfolio, with an estimated market value of $2.0M.

What does the chart on this PFFA ownership page compare?

The chart compares Fund Advisors of America Inc/FL's quarterly PFFA 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.

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