13F reference period
Q3 2026
Security Snapshot
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) Institutional Ownership
CUSIP: 26923G707
13F Institutional Holders and Ownership History from Q3 2015 to Q3 2026
Institutions Reporting
54
Shares (Excl. Options)
15.61M
Full value: 15,612,299 · shares · 30 Sep 2026Price
$22.07
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / EXCHANGE TRADED PRODUCT
- Symbol
- NFLT
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 15,612,299
- Total 13F value
- $344,580,638
- Portfolio coverage rank
- 0%
- Share change
- +3,133,623
- Value change
- +$68,979,050
- Number of holders
- 54
- Shares outstanding
- 10,353,354
- SEC-reported price per share
- $22.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT is tracked under CUSIP 26923G707.
- 54 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 74 to 54 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$363.19M
Full value: $363,187,667 · USD · 30 Jun 2026.$344.58M
Full value: $344,580,638 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 54 institutions filings for Q3 2026.
Security key
26923G707
13F reference period
Q3 2026
13F holders
54
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26923G707:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
NFLT
| 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 30 Sep 2026,
54
institutional investors reported holding
shares of
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT).
This represents
151%
of the company’s total
outstanding shares.
15.61M
Full value: 15,612,299 · shares · 30 Sep 202610.35M
Full value: 10,353,354 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
145%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 51% | 5,290,993 | +7.1% | 3% | $116,772,211 |
| LPL Financial LLC | 20% | 2,022,624 | +89% | 0.01% | $44,639,308 |
| RAYMOND JAMES FINANCIAL INC | 15% | 1,552,056 | +48% | 0.01% | $34,253,878 |
| STIFEL FINANCIAL CORP | 11% | 1,093,050 | +11% | 0.02% | $24,123,606 |
| Elwood & Goetz Wealth Advisory Group, LLC | 7.3% | 757,614 | -1.1% | 2.3% | $16,720,543 |
| Peak Financial Management, Inc. | 5.8% | 601,115 | +1.9% | 3% | $13,266,613 |
| Venture Visionary Partners LLC | 4.1% | 424,491 | 0.25% | $9,368,532 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 3.7% | 388,179 | 0.95% | $8,567,115 | |
| BENJAMIN EDWARDS INC | 3.3% | 338,886 | +12% | 0.07% | $7,480,517 |
| IFP Advisors, Inc | 3.2% | 334,162 | +43% | 0.13% | $7,374,955 |
| Simplicity Wealth,LLC | 3.2% | 331,193 | 0.21% | $7,309,430 | |
| Maridea Wealth Management LLC | 2.1% | 222,438 | +1.8% | 0.48% | $4,909,197 |
| Essex Financial Services, Inc. | 2.1% | 215,933 | +15% | 0.23% | $4,765,643 |
| FIFTH THIRD SECURITIES, INC. | 1.8% | 188,867 | +6.3% | 0.21% | $4,168,306 |
| RITHOLTZ WEALTH MANAGEMENT | 1.6% | 163,046 | -1.5% | 0.05% | $3,598,425 |
| Sanctuary Advisors, LLC | 1.3% | 135,175 | -17% | 0.01% | $2,983,320 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1.3% | 132,711 | +27% | 0.77% | $2,928,921 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2% | 124,973 | -14% | 0% | $2,758,150 |
| Private Advisor Group, LLC | 1.2% | 123,593 | +11% | 0.01% | $2,727,701 |
| Bleakley Financial Group, LLC | 1.1% | 111,905 | +0.71% | 0.03% | $2,469,736 |
| Cetera Investment Advisers | 0.97% | 100,281 | +36% | 0% | $2,213,222 |
| D.A. DAVIDSON & CO. | 0.95% | 97,978 | -12% | 0.01% | $2,162,374 |
| ARWA LLC | 0.77% | 79,280 | +222% | 0.65% | $1,761,607 |
| SAGESPRING WEALTH PARTNERS, LLC | 0.71% | 74,006 | +8.2% | 0.02% | $1,633,317 |
| NewEdge Advisors, LLC | 0.71% | 73,567 | +19% | 0% | $1,623,628 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Headline period
Q3 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 15,612,299 | $344,580,638 | +$68,979,050 | $22.07 | 54 |
| 2026 Q2 | 15,825,229 | $363,187,667 | +$21,271,972 | $22.95 | 74 |
| 2026 Q1 | 14,917,557 | $339,396,161 | +$54,907,957 | $22.75 | 75 |
| 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 |