ETFis Series Trust I - AMZA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$58.35M

QoQ value delta ($000)

+$13.72M (+30.74%)

Implied price effect (QoQ)

+17.7%

Total shares

1,282,449

QoQ shares delta

+127,902 (+11.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Equitable Holdings, Inc.	8,625	218,319	0.06%
Advisors Asset Management, Inc.	7,874	170,848	0.13%
INDEPENDENT FINANCIAL GROUP, LLC	5,303	115,062	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,331	93,983	0.0%
Global Assets Advisory, LLC	3,692	54,084	1.06%
LPL Financial LLC	3,426	74,352	0.0%
NewEdge Advisors, LLC	2,994	64,978	0.01%
Global Retirement Partners, LLC	2,850	72,141	0.05%
Beirne Wealth Consulting Services, LLC	1,796	38,969	0.51%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	1,787	38,787	0.12%
CITADEL ADVISORS LLC	1,435	31,142	0.0%
RAYMOND JAMES FINANCIAL INC	1,172	25,443	0.0%
OSAIC HOLDINGS, INC.	1,133	24,599	0.0%
OLD MISSION CAPITAL LLC	1,095	23,776	0.02%
Cambridge Investment Research Advisors, Inc.	942	20,437	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	880	19,108	0.0%
PENNINGTON PARTNERS & CO., LLC	737	16,000	0.25%
DAVENPORT & Co LLC	606	13,152	0.0%
Prospera Financial Services Inc	558	12,106	0.01%
Chicago Partners Investment Group LLC	512	11,244	0.01%
Maridea Wealth Management LLC	473	10,265	0.07%
FIFTH THIRD SECURITIES, INC.	462	10,035	0.03%
BARTLETT & CO. WEALTH MANAGEMENT LLC	418	8,850	0.01%
MARSHALL WACE, LLP	381	8,287	0.0%
Pasadena Private Wealth, LLC	362	7,855	0.05%