Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10,353,354
-
Total 13F shares
-
3,041,635
-
Share change
-
+1,300,700
-
Total reported value
-
$68,206,968
-
Price per share
-
$22.43
-
Number of holders
-
35
-
Value change
-
+$29,178,930
-
Number of buys
-
23
-
Number of sells
-
8
Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2024
As of 31 Mar 2024,
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,041,635 shares.
The largest 10 holders included
Retirement Planning Group, LLC, RAYMOND JAMES & ASSOCIATES, Atomi Financial Group, Inc., OSAIC HOLDINGS, INC., Fermata Advisors, LLC, LPL Financial LLC, Advisory Resource Group, PFG Advisors, D.A. DAVIDSON & CO., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 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.