ETFis Series Trust I - VPC
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.492M
QoQ value delta ($000)
-$72.46M
(-91.78%)
Implied price effect (QoQ)
-90.13%
Shares
Total shares
429,584
QoQ shares delta
-86,240
(-16.72%)
Total shares held by funds (by quarter)
Market chart (VPC)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 2,093 | 138,335 | 0.0% |
| Cetera Investment Advisers | 1,456 | 96,242 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 774 | 51,190 | 0.0% |
| Provident Wealth Management, LLC | 389 | 25,729 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 320 | 21,196 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281 | 18,611 | 0.0% |
| LPL Financial LLC | 272 | 17,984 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 203 | 13,437 | 0.0% |
| CITADEL ADVISORS LLC | 187 | 12,416 | 0.0% |
| MML INVESTORS SERVICES, LLC | 175 | 11,595 | 0.0% |
| OSAIC HOLDINGS, INC. | 147 | 9,759 | 0.0% |
| Farther Finance Advisors, LLC | 49 | 3,266 | 0.0% |
| MORGAN STANLEY | 43 | 2,855 | 0.0% |
| IFP Advisors, Inc | 43 | 2,869 | 0.0% |
| Triumph Capital Management | 38 | 2,575 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 9 | 614 | 0.0% |
| CIBC Private Wealth Group LLC | 8 | 489 | 0.0% |
| ROYAL BANK OF CANADA | 4 | 283 | 0.0% |
| VIRTUS ADVISERS, LLC | 1 | 69 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 25 | 0.0% |
| Smartleaf Asset Management LLC | 0 | 45 | 0.0% |