ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
608,061
Share change
-117,218
Total reported value
$15,275,601
Price per share
$25.12
Number of holders
16
Value change
-$2,945,416
Number of buys
6
Number of sells
6

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2021

As of 31 Dec 2021, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 608,061 shares. The largest 10 holders included Private Advisor Group, LLC, Andesa Financial Management Inc., Cetera Advisors LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., AE Wealth Management LLC, National Asset Management, Inc., WEALTH MANAGEMENT RESOURCES, INC., NEXT Financial Group, Inc, and ADVISOR GROUP HOLDINGS, INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.