Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Etfis Ser Tr I (PFFA)

203 + Investors. Track Smart Money conviction in PFFA. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
5Q ▲
Buyers last Q
67%

Smart Money Signals — PFFA

Based on 207 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added PFFA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
207 hedge funds hold PFFA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

138 buying68 selling
Last quarter: 138 funds were net buyers (38 opened a brand new position + 100 added to an existing one). Only 68 were sellers (42 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 33 → 36 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 33% medium 27% new
84 out of 207 hedge funds have held PFFA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

20 → 31 → 33 → 36 → 38 new funds/Q
New funds entering each quarter: 31 → 33 → 36 → 38. A growing number of institutions are discovering PFFA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 39% veterans, 35% new entrants

39% veterans 25% 1-2yr 35% new
Of 208 current holders: 82 (39%) held 2+ years, 53 held 1–2 years, 73 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
16 of 206 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PFFA

In 2026 Q2, 138 hedge funds were net buyers of PFFA (38 opened a new position, 100 added to an existing one), while 68 reduced or exited (42 trimmed, 26 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in PFFA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 207.

Hedge Fund Ownership: PFFA

How many hedge funds hold PFFA — quarterly history vs. share price
Quarterly hedge fund ownership of PFFA vs. share price

Market Analysis: PFFA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PFFA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Etfis Ser Tr I (PFFA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PFFA has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 85d ago
PFFA
-0.6%
SPY
+3.3%

PFFA outperformed SPY by -3.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 40d ago
PFFA
-1.8%
SPY
-0.7%

Since the filing became public, PFFA outperformed SPY by -1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: PFFA
203 + Investors

Track Smart Money conviction in PFFA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 203 195 4.1%
13F Shares 20M 18M 14.98%
Total Value $387M $337M 14.67%
New Positions 38 36 +2
Increased Positions 98 84 +14
Closed Positions 29 21 +8
Reduced Positions 41 49 -8
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PFFA

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Institutional Holders (2026 Q2)

203 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PFFA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PFFA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Melia Wealth LLC 17.31% 1,461,685 $30.1M
2 Anderson Financial Strategies, LLC 4.36% 397,868 $8.4M
3 Fig Financial Advisory Services Inc /Adv 2.74% 184,059 $4.0M
4 Future Financial Wealth Managment LLC 2.39% 187,587 $3.8M
5 Urban Wealth Management, LLC 2.01% 112,207 $2.3M
6 Fund Advisors of America Inc/FL 1.80% 96,297 $2.0M
7 Foguth Wealth Management, LLC. 1.54% 654,919 $13.5M
8 TT Capital Management LLC 1.38% 86,150 $1.8M
9 Investment Partners Asset Management, Inc. 1.32% 115,046 $2.4M
10 Burnham & Co LLC 0.99% 59,609 $1.2M
11 Adapt Wealth Advisors, LLC 0.74% 110,650 $2.3M
12 Atlas Wealth Partners, LLC 0.68% 30,400 $625K
13 Guilbault Capital LLC 0.61% 29,766 $612K
14 TradeWell Securities, LLC. 0.60% 81,913 $1.7M
15 Samalin Investment Counsel, LLC 0.54% 84,571 $1.7M
16 Signature Equity Partners, LLC 0.52% 55,288 $1.1M
17 OxenFree Capital LLC 0.46% 48,261 $1.0M
18 Empire Financial Management Company, LLC 0.46% 56,449 $1.2M
19 Black Swift Group, LLC 0.45% 150,615 $3.1M
20 Wealthstar Advisors, LLC 0.42% 70,789 $1.5M
21 JCSD Capital, LLC 0.42% 14,000 $288K
22 Rhodes Investment Advisors Inc /Adv 0.40% 26,525 $546K
23 Hedeker Wealth, LLC 0.38% 96,469 $2.0M
24 Mezzasalma Advisors, LLC 0.37% 89,891 $1.8M
25 World Equity Group, INC. 0.37% 79,787 $1.6M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Etfis Ser Tr I (PFFA)

What does the Smart Money Trend signal show for PFFA?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added PFFA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PFFA?

More buyers than sellers — 67% buying: Last quarter: 138 funds were net buyers (38 opened a brand new position + 100 added to an existing one). Only 68 were sellers (42 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PFFA holders?

Strong quality — 25% AUM from major funds: 16 of 206 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PFFA?

41% of holders stayed for 2+ years: 84 out of 207 hedge funds have held PFFA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Etfis Ser Tr I (PFFA) following the 2026 Q2 hedge fund 13F filings?

As of today, PFFA has moved -1.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of -1.1%. Since the quarter end (June 30, 2026), PFFA has gained -0.6% vs +3.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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