Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
710,681
-
Share change
-
+149,615
-
Total reported value
-
$18,022,702
-
Price per share
-
$25.36
-
Number of holders
-
13
-
Value change
-
+$3,793,251
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2021
As of 30 Sep 2021,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
710,681 shares.
The largest 10 holders included
Private Advisor Group, LLC, Cetera Advisors LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, AE Wealth Management LLC, National Asset Management, Inc., NEXT Financial Group, Inc, ADVISOR GROUP HOLDINGS, INC., Atlas Private Wealth Advisors, and Global Financial Private Client, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.