Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
2,338,286
-
Share change
-
+1,260,866
-
Total reported value
-
$51,067,373
-
Price per share
-
$21.84
-
Number of holders
-
27
-
Value change
-
+$27,579,998
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2022
As of 31 Dec 2022,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,338,286 shares.
The largest 10 holders included
Retirement Planning Group, SFMG, LLC, PFG Advisors, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., OLD MISSION CAPITAL LLC, Andesa Financial Management Inc., AE Wealth Management LLC, Bleakley Financial Group, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 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.