Purchases and Sales Made in Q2 2023 in Etfis Ser Tr I (PFFA)
This table provides information about the institutional ownership of Etfis Ser Tr I (PFFA) during Q2 2023. The information is specifically focused on institutions that hold shares of ETFIS SER TR I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
128KNew |
$2.3M - $2.52M
|
128K
$2.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
81.2K+ 19.5% |
$1.46M - $1.59M
|
498K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
54.1K+ 43.09% |
$971K - $1.06M
|
180K
$4.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
43.7KNew |
$783K - $857K
|
43.7K
$980K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
42.5K+ 6.68% |
$763K - $836K
|
679K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.1K+ 22.84% |
$433K - $474K
|
130K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
21.6K+ 339.36% |
$387K - $424K
|
28K
$628K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
16.7KNew |
$299K - $328K
|
16.7K
$375K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
13.5K+ 8.59% |
$243K - $266K
|
171K
$3.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
11.9K+ 27.77% |
$214K - $234K
|
54.8K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6KNew |
$208K - $228K
|
11.6K
$261K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.4K+ 8.7% |
$187K - $204K
|
130K
$2.92M
|
|
|
Jul 07, 2023
Q2 2023
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
10KNew |
$179K - $196K
|
10K
$225K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.59K+ 37.23% |
$136K - $149K
|
28K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.11K+ 5.37% |
$127K - $140K
|
140K
$3.13M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.2K+ 4.69% |
$111K - $122K
|
139K
$3.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.42K+ 10.96% |
$79.3K - $86.8K
|
44.8K
$1.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.8K+ 62.65% |
$68.2K - $74.7K
|
9.87K
$222K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.45K+ 6.44% |
$61.9K - $67.7K
|
57K
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.1K+ 24.69% |
$55.6K - $60.9K
|
15.7K
$352K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.71K+ 22.58% |
$48.6K - $53.2K
|
14.7K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.63K+ 487.94% |
$47.2K - $51.7K
|
3.17K
$71.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.14KNew |
$38.3K - $42K
|
2.14K
$48K
|
|
|
Jul 25, 2023
Q2 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
2.1K+ 15.94% |
$37.7K - $41.2K
|
15.3K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
800+ 31.43% |
$14.4K - $15.7K
|
3.35K
$75.1K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
791+ 1.88% |
$14.2K - $15.5K
|
42.9K
$964K
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
692+ 5.12% |
$12.4K - $13.6K
|
14.2K
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
460New |
$8.25K - $9.03K
|
460
$10.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
411+ 0.52% |
$7.37K - $8.07K
|
79.6K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
368+ 2.46% |
$6.6K - $7.23K
|
15.3K
$345K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
210+ 7.4% |
$3.77K - $4.12K
|
3.05K
$68.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
157+ 23.68% |
$2.82K - $3.08K
|
820
$18.4K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
50+ 1.87% |
$897 - $982
|
2.73K
$61.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
48+ 2.63% |
$861 - $943
|
1.88K
$42.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
23+ 2.58% |
$413 - $452
|
915
$20.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
12+ 0.04% |
$215 - $236
|
32.4K
$729K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
6+ 2.86% |
$108 - $118
|
216
$4.85K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6+ 0.56% |
$108 - $118
|
1.08K
$24.3K
|
|
|
Jul 07, 2023
Q2 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
1+ 4.76% |
$17.9 - $19.6
|
22
$494
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-77- 3.13% |
$1.38K - $1.51K
|
2.38K
$53.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-236- 2.26% |
$4.23K - $4.64K
|
10.2K
$229K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-506- 1.64% |
$9.08K - $9.94K
|
30.3K
$680K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-600- 4.18% |
$10.8K - $11.8K
|
13.8K
$309K
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-1.45K- 2.4% |
$26K - $28.5K
|
59.1K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.84K- 99.19% |
$33K - $36.1K
|
15
$337
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.19K- 8.4% |
$57.1K - $62.6K
|
34.8K
$780K
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-4.77K- 27.99% |
$85.5K - $93.6K
|
12.3K
$275K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.1K- 6.77% |
$109K - $120K
|
84.1K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-6.12K- 34.83% |
$110K - $120K
|
11.5K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.26K- 11.08% |
$130K - $143K
|
58.3K
$1.31M
|