Latest Period
Q2 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 Q2 2026
Institutions Reporting
75
Shares (Excl. Options)
15,825,257
Price
$22.95
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- Security type / class
- Equity / EXCHANGE TRADED PRODUCT
- Symbol
- NFLT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 15,825,257
- Total 13F value
- $363,188,316
- Portfolio coverage rank
- 0%
- Share change
- +942,046
- Value change
- +$21,639,821
- Number of holders
- 75
- Shares outstanding
- 10,353,354
- SEC-reported price per share
- $22.86
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
Key facts
- NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT is tracked under CUSIP 26923G707.
- 75 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 75 to 75 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $339,396,161 to $363,188,316.
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 75 institutions filings for Q2 2026.
Security key
26923G707
Latest holder period
Q2 2026
13F holders
75
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 Jun 2026, 75 institutional investors reported holding 15,825,257 shares of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT). This represents 153% of the company’s total 10,353,354 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
141%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 48% | 4,940,760 | +11% | 2.9% | $113,390,431 |
| Compound Planning, Inc. | 16% | 1,637,454 | +11% | 0.98% | $37,579,567 |
| LPL Financial LLC | 10% | 1,069,103 | -29% | 0.01% | $24,535,905 |
| RAYMOND JAMES FINANCIAL INC | 10% | 1,051,963 | -0.7% | 0.01% | $24,142,545 |
| STIFEL FINANCIAL CORP | 9.5% | 980,405 | +21% | 0.02% | $22,500,291 |
| Elwood & Goetz Wealth Advisory Group, LLC | 7.4% | 765,724 | -2.9% | 2.6% | $17,573,372 |
| Peak Financial Management, Inc. | 5.7% | 589,643 | +4.9% | 3.1% | $13,532,307 |
| OSAIC HOLDINGS, INC. | 4.1% | 419,942 | +2.9% | 0.01% | $9,637,678 |
| ENVESTNET ASSET MANAGEMENT INC | 3.3% | 338,105 | +14% | 0% | $7,759,510 |
| BENJAMIN EDWARDS INC | 2.9% | 303,369 | +33% | 0.06% | $6,962,263 |
| Cambridge Investment Research Advisors, Inc. | 2.7% | 283,734 | +2.1% | 0.01% | $6,512,000 |
| ROYAL BANK OF CANADA | 2.5% | 263,289 | +1.2% | 0% | $6,042,000 |
| IFP Advisors, Inc | 2.3% | 234,059 | +205% | 0.1% | $5,371,654 |
| Maridea Wealth Management LLC | 2.1% | 218,532 | +11% | 0.55% | $5,015,312 |
| Essex Financial Services, Inc. | 1.8% | 188,070 | +73% | 0.21% | $4,316,197 |
| Fifth Third Securities, Inc. | 1.7% | 177,615 | +13% | 0.23% | $4,076,264 |
| RITHOLTZ WEALTH MANAGEMENT | 1.6% | 165,607 | -3.7% | 0.06% | $3,800,681 |
| Sanctuary Advisors, LLC | 1.6% | 163,497 | 0.02% | $3,752,261 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 144,520 | +0.25% | 0% | $3,316,730 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.4% | 143,011 | +4.1% | 0.13% | $3,282,103 |
| EverSource Wealth Advisors, LLC | 1.1% | 112,528 | +22% | 0.09% | $2,582,524 |
| Private Advisor Group, LLC | 1.1% | 111,752 | +90% | 0.01% | $2,564,712 |
| Bleakley Financial Group, LLC | 1.1% | 111,119 | -27% | 0.03% | $2,550,190 |
| D.A. DAVIDSON & CO. | 1.1% | 110,799 | +4.6% | 0.01% | $2,542,837 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1% | 104,144 | +28% | 0.65% | $2,390,111 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Latest
Q2 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 15,825,257 | $363,188,316 | +$21,639,821 | $22.95 | 75 |
| 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 |
| 2020 Q2 | 625,901 | $15,096,202 | -$652,570 | $24.12 | 20 |