ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
8,242,287
Share change
+1,822,706
Total reported value
$185,042,486
Price per share
$22.45
Number of holders
59
Value change
+$40,886,341
Number of buys
37
Number of sells
9

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2024

As of 31 Dec 2024, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,242,287 shares. The largest 10 holders included Retirement Planning Group, LLC, Atomi Financial Group, Inc., RAYMOND JAMES FINANCIAL INC, STRATEGIC PLANNING GROUP, LLC, LPL Financial LLC, Elwood & Goetz Wealth Advisory Group, LLC, OSAIC HOLDINGS, INC., Advisory Resource Group, COMMONWEALTH EQUITY SERVICES, LLC, and WJ Wealth Management, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.