ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Historical Holders from Q3 2015 to Q4 2025

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Symbol
NFLT
Shares outstanding
10,353,354
Price per share
$23.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,082,692
Holdings value
$255,573,069
% of all portfolios
0%
Share change
+1,471,386
Value change
+$34,009,979
Average buys %
+0%
Average sells %
-0%
Number of holders
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) based on Schedule 13D/G filings

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 2025, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 57 institutional shareholders filing 13F forms. They hold 11,082,692 shares .

Top 25 institutional shareholders own 104% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Retirement Planning Group, LLC 35% 3,655,372 +8.7% 2.9% $84,311,164
Compound Planning, Inc. 15% 1,571,181 +13% 1.2% $36,239,303
LPL Financial LLC 12% 1,289,021 +163% 0.01% $29,731,272
RAYMOND JAMES FINANCIAL INC 7.1% 735,319 -1% 0.01% $16,960,139
Elwood & Goetz Wealth Advisory Group, LLC 6% 624,740 +0.39% 2.8% $14,409,621
STIFEL FINANCIAL CORP 4.7% 486,979 +11% 0.01% $11,232,201
Peak Financial Management, Inc. 4.6% 480,606 +59% 2.9% $11,085,185
OSAIC HOLDINGS, INC. 4.3% 448,844 -20% 0.01% $10,294,847
Cambridge Investment Research Advisors, Inc. 2% 209,953 +25% 0.01% $4,843,000
ENVESTNET ASSET MANAGEMENT INC 1.9% 195,756 +7.7% 0% $4,515,103
COMMONWEALTH EQUITY SERVICES, LLC 1.4% 141,585 -4.3% 0% $3,266,000
Maridea Wealth Management LLC 1.3% 133,086 0.49% $3,072,956
Bleakley Financial Group, LLC 1.3% 131,203 +28% 0.07% $3,026,198
Fifth Third Securities, Inc. 1.2% 128,662 +3.9% 0.2% $2,967,588
D.A. DAVIDSON & CO. 1% 103,715 +1.2% 0.02% $2,392,186
Total Clarity Wealth Management, Inc. 0.67% 69,318 -3.4% 0.42% $1,598,820
Essex Financial Services, Inc. 0.55% 56,463 +2% 0.08% $1,302,313
EverSource Wealth Advisors, LLC 0.54% 56,424 +41% 0.05% $1,301,422
CITADEL ADVISORS LLC 0.5% 52,050 0% $1,200,533
MML INVESTORS SERVICES, LLC 0.5% 51,568 -4.6% 0% $1,189,412
Kingsview Wealth Management, LLC 0.38% 39,450 -2.7% 0.01% $909,914
Sonoma Allocations LLC 0.36% 36,957 0% 0.31% $856,659
BOYUM WEALTH ARCHITECTS LLC 0.3% 31,189 +0.62% 0.44% $719,374
Bright Futures Wealth Management, LLC. 0.3% 30,675 +128% 0.55% $707,522
Wealth Management Partners, LLC 0.29% 30,430 -10% 0.22% $701,868

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 167,981 $3,870,280 +$803,980 $23.04 1
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