Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
561,066
-
Share change
-
+45,205
-
Total reported value
-
$14,303,749
-
Price per share
-
$25.50
-
Number of holders
-
14
-
Value change
-
+$1,162,624
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2021
As of 30 Jun 2021,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
561,066 shares.
The largest 10 holders included
Private Advisor Group, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Cetera Advisors LLC, AE Wealth Management LLC, National Asset Management, Inc., NEXT Financial Group, Inc, OSAIC HOLDINGS, INC., Atlas Private Wealth Advisors, and Global Financial Private Client, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.