| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | 0% | -93% | $133,450 | -$15,432,290 | 5,770 | -99% | STRATEGIC PLANNING GROUP, LLC | 05 Feb 2025 |
As of 31 Dec 2025, 64 institutional investors reported holding 12,456,563 shares of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT). This represents 120% of the company’s total 10,353,354 outstanding shares.
The largest institutional shareholders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) together control 116% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 38% | 3,922,543 | +7.3% | 3% | $90,375,399 |
| Compound Planning, Inc. | 16% | 1,651,329 | +5.1% | 1.1% | $38,046,622 |
| LPL Financial LLC | 15% | 1,502,739 | +17% | 0.01% | $34,623,116 |
| RAYMOND JAMES FINANCIAL INC | 8.5% | 883,887 | +20% | 0.01% | $20,364,760 |
| Elwood & Goetz Wealth Advisory Group, LLC | 6.4% | 657,995 | +5.3% | 2.7% | $15,160,209 |
| STIFEL FINANCIAL CORP | 5.9% | 614,430 | +26% | 0.01% | $14,156,472 |
| Peak Financial Management, Inc. | 4.9% | 511,515 | +6.4% | 3% | $11,785,320 |
| OSAIC HOLDINGS, INC. | 4.4% | 452,686 | +0.86% | 0.02% | $10,430,292 |
| Cambridge Investment Research Advisors, Inc. | 2.5% | 256,042 | +22% | 0.02% | $5,899,000 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 226,083 | +15% | 0% | $5,208,955 |
| Maridea Wealth Management LLC | 1.6% | 167,981 | +26% | 0.58% | $3,870,280 |
| Bleakley Financial Group, LLC | 1.5% | 153,390 | +17% | 0.06% | $3,534,097 |
| Fifth Third Securities, Inc. | 1.4% | 146,291 | +14% | 0.22% | $3,370,545 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3% | 138,930 | -1.9% | 0% | $3,200,940 |
| D.A. DAVIDSON & CO. | 0.99% | 102,832 | -0.85% | 0.01% | $2,369,249 |
| Essex Financial Services, Inc. | 0.8% | 82,719 | +47% | 0.11% | $1,905,852 |
| BENJAMIN EDWARDS INC | 0.74% | 76,928 | 0.02% | $1,772,409 | |
| Total Clarity Wealth Management, Inc. | 0.73% | 75,148 | +8.4% | 0.42% | $1,731,410 |
| EverSource Wealth Advisors, LLC | 0.67% | 69,264 | +23% | 0.06% | $1,595,842 |
| IFP Advisors, Inc | 0.58% | 59,993 | 0.03% | $1,382,239 | |
| MML INVESTORS SERVICES, LLC | 0.55% | 57,272 | +11% | 0% | $1,319,553 |
| Summit Financial, LLC | 0.46% | 47,377 | +151% | 0.02% | $1,091,576 |
| Kingsview Wealth Management, LLC | 0.38% | 39,405 | -0.11% | 0.01% | $907,891 |
| Valmark Advisers, Inc. | 0.38% | 39,108 | +35% | 0.01% | $901,048 |
| Cetera Investment Advisers | 0.36% | 36,893 | +65% | 0% | $849,999 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,456,563 | $287,005,595 | +$31,423,740 | $23.04 | 64 |
| 2025 Q3 | 11,082,692 | $255,573,069 | +$34,009,979 | $23.06 | 57 |
| 2025 Q2 | 9,552,459 | $218,078,795 | +$11,069,217 | $22.83 | 58 |
| 2025 Q1 | 9,040,769 | $204,034,681 | +$17,525,118 | $22.57 | 58 |
| 2024 Q4 | 8,242,287 | $185,042,486 | +$40,886,341 | $22.45 | 59 |
| 2024 Q3 | 6,264,836 | $144,449,108 | +$47,782,836 | $23.06 | 50 |
| 2024 Q2 | 4,195,798 | $93,661,058 | +$25,772,070 | $22.32 | 50 |
| 2024 Q1 | 3,041,635 | $68,206,968 | +$29,178,930 | $22.43 | 35 |
| 2023 Q4 | 1,767,751 | $39,630,544 | -$8,727,591 | $22.42 | 28 |
| 2023 Q3 | 2,158,173 | $46,498,679 | -$3,598,790 | $21.54 | 28 |
| 2023 Q2 | 2,324,338 | $51,148,831 | +$17,328,101 | $22.01 | 23 |
| 2023 Q1 | 1,536,520 | $34,001,937 | -$16,579,204 | $22.13 | 25 |
| 2022 Q4 | 2,338,286 | $51,067,373 | +$27,579,998 | $21.84 | 27 |
| 2022 Q3 | 1,057,671 | $22,658,000 | +$7,749,642 | $21.43 | 16 |
| 2022 Q2 | 694,876 | $15,327,874 | -$1,196,715 | $22.08 | 17 |
| 2022 Q1 | 716,439 | $17,101,706 | +$2,656,770 | $23.87 | 14 |
| 2021 Q4 | 608,061 | $15,275,601 | -$2,945,416 | $25.12 | 16 |
| 2021 Q3 | 710,681 | $18,022,702 | +$3,793,251 | $25.36 | 13 |
| 2021 Q2 | 561,066 | $14,303,749 | +$1,162,624 | $25.50 | 14 |
| 2021 Q1 | 515,861 | $12,928,592 | +$797,749 | $25.07 | 17 |
| 2020 Q4 | 567,890 | $14,584,837 | +$175,798 | $25.68 | 16 |
| 2020 Q3 | 563,687 | $13,813,398 | -$1,518,775 | $24.64 | 18 |
| 2020 Q2 | 625,901 | $15,096,202 | -$652,570 | $24.12 | 20 |
| 2020 Q1 | 654,707 | $14,596,765 | +$1,912,906 | $22.29 | 24 |
| 2019 Q4 | 568,007 | $14,032,256 | -$1,958,894 | $24.70 | 21 |
| 2019 Q3 | 629,745 | $15,467,000 | -$1,563,151 | $24.56 | 21 |
| 2019 Q2 | 693,532 | $16,951,000 | -$5,002,091 | $24.44 | 25 |
| 2019 Q1 | 2,799,956 | $67,675,709 | -$10,181,109 | $24.17 | 28 |
| 2018 Q4 | 3,223,835 | $75,564,949 | -$29,055,533 | $23.44 | 29 |
| 2018 Q3 | 4,236,982 | $102,457,636 | -$1,248,347 | $24.18 | 24 |
| 2018 Q2 | 4,288,469 | $103,732,558 | -$21,458,784 | $24.19 | 23 |
| 2018 Q1 | 5,174,488 | $128,172,408 | -$11,068,164 | $24.77 | 22 |
| 2017 Q4 | 5,620,869 | $141,816,182 | -$10,075,911 | $25.23 | 21 |
| 2017 Q3 | 5,877,907 | $151,356,206 | -$8,445,889 | $25.75 | 23 |
| 2017 Q2 | 6,243,193 | $159,688,828 | -$13,506,306 | $25.58 | 20 |
| 2017 Q1 | 6,771,577 | $172,675,646 | -$11,113,936 | $25.50 | 17 |
| 2016 Q4 | 7,200,673 | $181,742,038 | +$25,208,553 | $25.23 | 14 |
| 2016 Q3 | 6,137,994 | $158,972,636 | -$9,500,531 | $25.90 | 13 |
| 2016 Q2 | 6,504,857 | $165,157,738 | -$5,673,953 | $25.39 | 15 |
| 2016 Q1 | 6,728,310 | $168,080,016 | +$21,351,939 | $24.99 | 13 |
| 2015 Q4 | 5,873,559 | $145,431,000 | +$21,881,852 | $24.76 | 10 |
| 2015 Q3 | 4,989,684 | $124,643,000 | +$124,643,000 | $25.00 | 7 |