ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC170,882$3,080
Kestra Advisory Services, LLC149,114$2,687
ROYAL BANK OF CANADA114,601$2,065
ENVESTNET ASSET MANAGEMENT INC83,970$1,513
RAYMOND JAMES FINANCIAL INC77,178$1,391
LPL Financial LLC74,618$1,345
Pasadena Private Wealth, LLC65,840$1,186
UBS Group AG56,797$1,023
Janney Montgomery Scott LLC44,840$1
KINGSWOOD WEALTH ADVISORS, LLC43,811$789
OSAIC HOLDINGS, INC.42,042$758
Camarda Financial Advisors, LLC20,740$374
TBH Global Asset Management, LLC20,385$434
Cambridge Investment Research Advisors, Inc.14,810$0
GTS SECURITIES LLC14,747$266
HighTower Advisors, LLC13,993$252
DIVERSIFY WEALTH MANAGEMENT, LLC12,831$234
COMERICA BANK11,050$199
Lido Advisors, LLC10,800$202
Aptus Capital Advisors, LLC9,112$164
MORGAN STANLEY3,462$62
TUCKER ASSET MANAGEMENT LLC2,771$50
US BANCORP \DE\1,380$25
AE Wealth Management LLC1,370$25
NATIONAL BANK OF CANADA /FI/700$13
Ankerstar Wealth, LLC658$12
WELLS FARGO & COMPANY/MN540$10
Allworth Financial LP500$9
AlphaCore Capital LLC375$7
Sound Income Strategies, LLC363$7
Aventura Private Wealth, LLC325$6
HARBOUR INVESTMENTS, INC.302$5
Virtus ETF Advisers LLC66$1
FMR LLC40$1
Total (34 institutions)1,065,013$18,195