PFFR — ETFIS SER TR I

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,747 -3,199 -17.8% 0.01% $266K $17.78
2025 Q2 ADDED 17,946 +4,767 +36.2% 0.01% $321K $16.99
2024 Q2 REDUCED 13,179 -18,128 -57.9% 0.00% $241K $16.05
2024 Q1 INITIATED 31,307 — — 0.00% $585K —
% of Fund (quarterly)    PFFR price (monthly, adj. close)

Other funds also holding PFFR

As of 2025 Q4 — sorted by position size

Pasadena Private Wealth, LLC 3Y 7Y 0.16% Camarda Financial Advisors, LLC 3Y 7Y 0.14% TBH Global Asset Management, LLC 3Y 0.07% KINGSWOOD WEALTH ADVISORS, LLC 0.04% Kestra Advisory Services, LLC 3Y 0.01% DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% Aptus Capital Advisors, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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