ETFis Series Trust I

AE Wealth Management LLC NFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

1,685

Value ($000)

39

Weight

0.0%

2019 Q4 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	39	0.0%	1,685	12/31/2025
2023 Q4	2/14/2024	242	0.0%	10,797	12/31/2023
2023 Q3	10/11/2023	256	0.0%	11,862	9/30/2023
2023 Q2	7/10/2023	380	0.0%	17,256	6/30/2023
2023 Q1	4/14/2023	394	0.0%	17,826	3/31/2023
2022 Q4	1/31/2023	413	0.0%	18,911	12/31/2022
2022 Q3	10/25/2022	455	0.0%	21,240	9/30/2022
2022 Q2	8/3/2022	474	0.0%	21,483	6/30/2022
2022 Q1	4/18/2022	401	0.0%	16,789	3/31/2022
2021 Q4	1/20/2022	428	0.0%	17,041	12/31/2021
2021 Q3	11/1/2021	469	0.0%	18,478	9/30/2021
2021 Q2	7/21/2021	442	0.0%	17,331	6/30/2021
2021 Q1	4/27/2021	486	0.0%	19,395	3/31/2021
2020 Q4	2/1/2021	572	0.0%	22,280	12/31/2020
2020 Q3	11/6/2020	602	0.0%	24,445	9/30/2020
2020 Q2	8/5/2020	800	0.0%	33,173	6/30/2020
2020 Q1	5/7/2020	980	0.0%	43,969	3/31/2020
2019 Q4	1/15/2020	1,192	0.0%	48,254	12/31/2019