ETFis Series Trust I - AMZA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$40.16M
QoQ value delta ($000)
-$3.12M (-7.21%)
Implied price effect (QoQ)
-4.01%
Shares
Total shares
1,041,223
QoQ shares delta
-35,957 (-3.34%)
Total shares held by funds (by quarter)

Market chart (AMZA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Equitable Holdings, Inc. 7,948 201,178 0.05%
Advisors Asset Management, Inc. 6,112 154,697 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,037 102,183 0.0%
LPL Financial LLC 2,854 72,251 0.0%
Global Retirement Partners, LLC 2,850 72,141 0.05%
NewEdge Advisors, LLC 2,586 65,463 0.01%
Beirne Wealth Consulting Services, LLC 1,542 38,467 0.45%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 1,532 38,787 0.15%
RAYMOND JAMES FINANCIAL INC 1,032 26,126 0.0%
OLD MISSION CAPITAL LLC 860 21,774 0.02%
Cambridge Investment Research Advisors, Inc. 802 20,310 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 728 18,434 0.0%
PENNINGTON PARTNERS & CO., LLC 641 16,000 0.26%
Prospera Financial Services Inc 502 12,719 0.01%
Chicago Partners Investment Group LLC 453 10,991 0.01%
DAVENPORT & Co LLC 445 11,267 0.0%
OSAIC HOLDINGS, INC. 398 10,085 0.0%
FIFTH THIRD SECURITIES, INC. 368 9,338 0.02%
BARTLETT & CO. WEALTH MANAGEMENT LLC 354 8,850 0.0%
Pasadena Private Wealth, LLC 317 8,043 0.04%
Mezzasalma Advisors, LLC 307 7,650 0.07%
Guardian Asset Advisors, LLC 269 6,824 0.14%
AMERIFLEX GROUP, INC. 255 6,460 0.13%
CITADEL ADVISORS LLC 252 6,400 0.0%
Sowell Financial Services LLC 244 6,200 0.01%