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PFFAPFFA
Showing 8 of 16 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ETFIS SER TR I

Kestra Advisory Services, LLC holds 217,134 shares of PFFA (ETFIS SER TR I), worth $4.5M as of 2026-Q2. The position was increased (+1.6% shares). PFFA represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4.5M

Current Shares

217,134

Total Value Change

+$4M

Total Shares Change

+197,144

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
217,134
+1.6%
$4.5M0.0%$20.23
27
2026-Q1
Increased
213,604
+4.5%
$4.3M0.0%$19.55
28
2025-Q4
Increased
204,308
+28.7%
$4.4M0.0%$20.20
34
2025-Q3
Increased
158,757
+21.4%
$3.4M0.0%$19.87
32
2025-Q2
Increased
130,781
+6.5%
$2.7M0.0%$18.62
28
2025-Q1
Increased
122,778
+26.2%
$2.6M0.0%$18.50
32
2024-Q4
Increased
97,255
+386.5%
$2.1M0.0%$18.66
42
2024-Q3
Decreased
19,990
-7.0%
$456,3650.0%$19.02
0

Other major holders of PFFA: LPL Financial LLC

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