PFFR β€” ETFIS SER TR I

Ownership history in Pasadena Private Wealth, LLC  Β·  9 quarters on record

AI Ownership Summary

Pasadena Private Wealth, LLC reported ETFIS SER TR I (PFFR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2023 Q4. The latest visible filing shows PFFR at 0.16% 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 PFFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pasadena Private Wealth, LLC'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
2025 Q4

PFFR was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Pasadena Private Wealth, LLC held PFFR β€” position size vs. price
% of Fund (quarterly)    PFFR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 65,840 -4,293 -6.1% 0.16% $1.2M 2026-02-14 (Est.) $18.04
2025 Q3 REDUCED 70,133 -406 -0.6% 0.19% $1.3M 2025-10-24 $18.05
2025 Q2 REDUCED 70,539 -474 -0.7% 0.22% $1.3M 2025-08-01 $17.42
2025 Q1 REDUCED 71,013 -5,871 -7.6% 0.25% $1.3M 2025-05-08 $16.92
2024 Q4 ADDED 76,884 +1,368 +1.8% 0.29% $1.4M 2025-02-03 $17.16
2024 Q3 REDUCED 75,516 -2,489 -3.2% 0.32% $1.5M 2024-11-08 $17.65
2024 Q2 REDUCED 78,005 -644 -0.8% 0.33% $1.4M 2024-07-19 $16.21
2024 Q1 REDUCED 78,649 -12,152 -13.4% 0.34% $1.5M 2024-04-16 $15.33
2023 Q4 INITIATED 90,801 β€” β€” 0.41% $1.7M 2024-01-10 $15.77

FAQ About Pasadena Private Wealth, LLC and PFFR

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

How long has Pasadena Private Wealth, LLC reported owning PFFR?

Pasadena Private Wealth, LLC reported PFFR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PFFR position in Pasadena Private Wealth, LLC's portfolio?

The largest reported portfolio weight for PFFR was 0.41% in 2023 Q4.

What is the latest reported PFFR position on this page?

The most recent filing on this page is 2025 Q4, when Pasadena Private Wealth, LLC reported 65,840 shares, equal to 0.16% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PFFR ownership page compare?

The chart compares Pasadena Private Wealth, LLC's quarterly PFFR 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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