Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETFIS SER TR I (PFFA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
3Q ▲
Buyers last Q
66%

Smart Money Signals — PFFA

Based on 169 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
169 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 66% buying

105 buying55 selling
Last quarter: 105 funds were net buyers (31 opened a brand new position + 74 added to an existing one). Only 55 were sellers (35 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 18 → 29 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 27% new

■ 38% conviction (2yr+) ■ 35% medium ■ 27% new
Of the 169 current holders: 65 (38%) held >2 years, 59 held 1–2 years, and 45 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

33 → 24 → 18 → 29 → 31 new funds/Q
New funds entering each quarter: 24 → 18 → 29 → 31. A growing number of institutions are discovering PFFA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 21% 1-2yr ■ 39% new
Of 170 current holders: 68 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
9 of 169 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PFFA
2026 Q1 Stats Unlock in 22 days 170 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 170 159 6.92%
13F Shares 18M 15M 14.47%
Total Value $378M $332M 13.85%
New Positions 31 29 +2
Increased Positions 77 81 -4
Closed Positions 20 14 +6
Reduced Positions 35 26 +9
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PFFA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

170 + investors

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

Top 25 institutional holders of PFFA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Urban Wealth Management, LLC 2.86% 137,307 $2.8M
2 Future Financial Wealth Managment LLC 2.64% 189,099 $4.1M
3 Investment Partners Asset Management, Inc. 1.30% 103,258 $2.1M
4 Samalin Investment Counsel, LLC 0.68% 93,988 $1.9M
5 TradeWell Securities, LLC. 0.64% 74,337 $1.5M
6 Wealthstar Advisors, LLC 0.61% 63,781 $1.3M
7 Black Swift Group, LLC 0.60% 168,615 $3.4M
8 AdvisorNet Financial, Inc 0.32% 304,877 $6.2M
9 OxenFree Capital LLC 0.29% 27,913 $605K
10 Heritage Family Offices, LLP 0.25% 27,990 $570K
11 SHEETS SMITH WEALTH MANAGEMENT 0.25% 107,461 $2.2M
12 Secure Asset Management, LLC 0.24% 73,070 $1.5M
13 Sound Income Strategies, LLC 0.20% 204,051 $4.2M
14 Beacon Financial Advisory LLC 0.12% 26,542 $540K
15 Tactive Advisors, LLC 0.09% 15,630 $318K
16 Pasadena Private Wealth, LLC 0.09% 31,135 $634K
17 Maridea Wealth Management LLC 0.07% 22,372 $455K
18 Baer Investment Advisory LLC 0.06% 25,463 $518K
19 VICTORY FINANCIAL GROUP, LLC 0.06% 25,463 $518K
20 SILVERLAKE WEALTH MANAGEMENT LLC 0.05% 10,688 $218K
21 JCSD Capital, LLC 0.04% 2,000 $41K
22 B. Riley Wealth Advisors, Inc. 0.04% 29,220 $594K
23 PFG Investments, LLC 0.04% 37,299 $759K
24 Cooper Financial Group 0.03% 16,605 $338K
25 Magnus Financial Group LLC 0.03% 19,613 $399K
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 — 3 quarters in a row: For 3 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 — 66% buying: Last quarter: 105 funds were net buyers (31 opened a brand new position + 74 added to an existing one). Only 55 were sellers (35 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PFFA holders?

Strong quality — 29% AUM from major funds: 9 of 169 holders rank in the top 100 by AUM, accounting for 29% 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?

Mixed — 38% long-term, 27% new: Of the 169 current holders: 65 (38%) held >2 years, 59 held 1–2 years, and 45 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.