Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
2,158,173
-
Share change
-
-166,233
-
Total reported value
-
$46,498,679
-
Price per share
-
$21.54
-
Number of holders
-
28
-
Value change
-
-$3,598,790
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2023
As of 30 Sep 2023,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,158,173 shares.
The largest 10 holders included
Retirement Planning Group, LLC, RAYMOND JAMES & ASSOCIATES, Advisory Resource Group, PFG Advisors, Cambridge Investment Research Advisors, Inc., Atomi Financial Group, Inc., MERCER GLOBAL ADVISORS INC /ADV, Bleakley Financial Group, LLC, Simplicity Solutions, LLC, and JANE STREET GROUP, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 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.