Latest Period
Q1 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 Q1 2026
Institutions Reporting
74
Shares (Excl. Options)
14,913,667
Price
$22.75
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- Security type / class
- Equity / EXCHANGE TRADED PRODUCT
- Symbol
- NFLT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 14,913,667
- Total 13F value
- $339,307,663
- Portfolio coverage rank
- 0%
- Share change
- +2,415,836
- Value change
- +$54,969,428
- Number of holders
- 74
- Shares outstanding
- 10,353,354
- SEC-reported price per share
- $23.14
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.
- 74 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 64 to 74 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $287,005,595 to $339,307,663.
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 74 institutions filings for Q1 2026.
Security key
26923G707
Latest holder period
Q1 2026
13F holders
74
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 31 Mar 2026, 74 institutional investors reported holding 14,913,667 shares of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT). This represents 144% 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
133%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 43% | 4,467,291 | +14% | 3.1% | $101,630,871 |
| LPL Financial LLC | 15% | 1,513,555 | +0.72% | 0.01% | $34,433,369 |
| Compound Planning, Inc. | 14% | 1,475,222 | -11% | 1% | $33,561,291 |
| RAYMOND JAMES FINANCIAL INC | 10% | 1,059,353 | +20% | 0.01% | $24,100,286 |
| STIFEL FINANCIAL CORP | 7.8% | 809,498 | +32% | 0.02% | $18,416,127 |
| Elwood & Goetz Wealth Advisory Group, LLC | 7.6% | 788,741 | +20% | 3% | $17,943,851 |
| Peak Financial Management, Inc. | 5.4% | 562,332 | +9.9% | 3.2% | $12,793,056 |
| OSAIC HOLDINGS, INC. | 3.9% | 408,301 | -9.8% | 0.01% | $9,289,189 |
| ENVESTNET ASSET MANAGEMENT INC | 2.9% | 296,979 | +31% | 0% | $6,756,269 |
| Cambridge Investment Research Advisors, Inc. | 2.7% | 277,795 | +8.5% | 0.02% | $6,320,000 |
| ROYAL BANK OF CANADA | 2.5% | 260,272 | 0% | $5,921,000 | |
| BENJAMIN EDWARDS INC | 2.2% | 228,783 | +197% | 0.05% | $5,204,782 |
| Maridea Wealth Management LLC | 1.9% | 196,204 | +17% | 0.65% | $4,463,647 |
| RITHOLTZ WEALTH MANAGEMENT | 1.7% | 172,059 | 0.07% | $3,914,342 | |
| Fifth Third Securities, Inc. | 1.5% | 157,567 | +7.7% | 0.23% | $3,584,649 |
| Bleakley Financial Group, LLC | 1.5% | 151,708 | -1.1% | 0.05% | $3,451,346 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 144,155 | +3.8% | 0% | $3,279,530 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.3% | 137,404 | 0.15% | $3,125,949 | |
| Essex Financial Services, Inc. | 1.1% | 108,870 | +32% | 0.14% | $2,476,782 |
| D.A. DAVIDSON & CO. | 1% | 105,951 | +3% | 0.01% | $2,410,385 |
| EverSource Wealth Advisors, LLC | 0.89% | 91,888 | +33% | 0.06% | $2,090,439 |
| Total Clarity Wealth Management, Inc. | 0.86% | 89,127 | +19% | 0.48% | $2,027,636 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0.78% | 81,161 | 0.59% | $1,846,441 | |
| IFP Advisors, Inc | 0.74% | 76,627 | +28% | 0.04% | $1,743,264 |
| SAGESPRING WEALTH PARTNERS, LLC | 0.65% | 67,550 | 0.03% | $1,536,771 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Latest
Q1 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,913,667 | $339,307,663 | +$54,969,428 | $22.75 | 74 |
| 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 |