Ownership history in Pasadena Private Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private Wealth, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 65,840 | -4,293 | -6.1% | 0.16% | $1.2M | $17.78 |
| 2025 Q3 | REDUCED | 70,133 | -406 | -0.6% | 0.19% | $1.3M | $18.09 |
| 2025 Q2 | REDUCED | 70,539 | -474 | -0.7% | 0.22% | $1.3M | $16.99 |
| 2025 Q1 | REDUCED | 71,013 | -5,871 | -7.6% | 0.25% | $1.3M | $16.85 |
| 2024 Q4 | ADDED | 76,884 | +1,368 | +1.8% | 0.29% | $1.4M | $16.87 |
| 2024 Q3 | REDUCED | 75,516 | -2,489 | -3.2% | 0.32% | $1.5M | $17.72 |
| 2024 Q2 | REDUCED | 78,005 | -644 | -0.8% | 0.33% | $1.4M | $16.05 |
| 2024 Q1 | REDUCED | 78,649 | -12,152 | -13.4% | 0.34% | $1.5M | $16.09 |
| 2023 Q4 | INITIATED | 90,801 | — | — | 0.41% | $1.7M | — |
As of 2025 Q4 — sorted by position size