ETFis Series Trust I - AMZA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$59.59M

QoQ value delta ($000)

+$4.088M (+7.37%)

Implied price effect (QoQ)

+0.7%

Total shares

1,290,193

QoQ shares delta

+80,089 (+6.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 67 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.	10,546	228,332	0.06%
Advisors Asset Management, Inc.	8,158	176,626	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,929	150,009	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	5,475	118,550	0.1%
Global Retirement Partners, LLC	3,796	82,195	0.06%
LPL Financial LLC	3,280	71,015	0.0%
NewEdge Advisors, LLC	2,749	59,524	0.01%
Beirne Wealth Consulting Services, LLC	1,789	38,729	0.36%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	1,788	38,712	0.1%
RAYMOND JAMES FINANCIAL INC	1,665	36,062	0.0%
OSAIC HOLDINGS, INC.	1,202	26,021	0.0%
Cambridge Investment Research Advisors, Inc.	985	21,328	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	893	19,351	0.0%
HRT FINANCIAL LP	764	16,542	0.0%
PENNINGTON PARTNERS & CO., LLC	739	16,000	0.24%
DAVENPORT & Co LLC	625	13,548	0.0%
Chicago Partners Investment Group LLC	560	11,493	0.01%
Prospera Financial Services Inc	556	12,036	0.01%
Maridea Wealth Management LLC	538	11,654	0.06%
CITADEL ADVISORS LLC	526	11,400	0.0%
FIFTH THIRD SECURITIES, INC.	470	10,178	0.03%
BARTLETT & CO. WEALTH MANAGEMENT LLC	408	8,850	0.01%
ENVESTNET ASSET MANAGEMENT INC	392	8,491	0.0%
MML INVESTORS SERVICES, LLC	353	7,664	0.0%
OLD MISSION CAPITAL LLC	329	7,130	0.01%