RHODES INVESTMENT ADVISORS INC /ADV PFFA — ETFIS SER TR I

Ownership history in RHODES INVESTMENT ADVISORS INC /ADV  ·  3 quarters on record

AI Ownership Summary

RHODES INVESTMENT ADVISORS INC /ADV reported ETFIS SER TR I (PFFA) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.42% in 2026 Q3. The latest visible filing shows PFFA at 0.42% 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 RHODES INVESTMENT ADVISORS INC /ADV'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 Q3

PFFA was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q3

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

Time in book
Holding Window
2026 Q1 to 2026 Q3

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 RHODES INVESTMENT ADVISORS INC /ADV held PFFA — position size vs. price
% of Fund (quarterly)    PFFA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 30,275 +3,750 +14.1% 0.42% $598K 2026-10-07 $19.45
2026 Q2 ADDED — — — 26,525 +5,475 +26.0% 0.40% $546K 2026-07-28 $20.16
2026 Q1 INITIATED — — — 21,050 — — 0.37% $454K 2026-05-14 $20.89

FAQ About RHODES INVESTMENT ADVISORS INC /ADV and PFFA

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

How long has RHODES INVESTMENT ADVISORS INC /ADV reported owning PFFA?

RHODES INVESTMENT ADVISORS INC /ADV reported PFFA across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported PFFA position in RHODES INVESTMENT ADVISORS INC /ADV's portfolio?

The largest reported portfolio weight for PFFA was 0.42% in 2026 Q3.

What is the latest reported PFFA position on this page?

The most recent filing on this page is 2026 Q3, when RHODES INVESTMENT ADVISORS INC /ADV reported 30,275 shares, equal to 0.42% of portfolio, with an estimated market value of $598K.

What does the chart on this PFFA ownership page compare?

The chart compares RHODES INVESTMENT ADVISORS INC /ADV'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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