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Disclosery

PIFI ETF SER SOLUTIONS

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CLERSHS PITON IN (fund)

8 managers (8 13F filers) reported a position in PIFI shares at 2025-09-30, 1,054,039 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
2
Reduced
4
Sold out
2
Shares held by filers
1,054,039

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
U.S. Capital Wealth Advisors, LLC1,019,553$96.5M2.6%+78,81013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,632$1.29M0.02%-26013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,735$1.02M<0.01%+66513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,884$368K<0.01%-1,72513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,442$326K<0.01%-4,48613F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors2,193$208K0.02%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO599$56.8K<0.01%-4,56113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$121<0.01%013F-HR/ATimelineGroup