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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$58.75M
QoQ value delta ($000)
-$960K (-1.61%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
1,269,147
QoQ shares delta
-23,550 (-1.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AMZA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 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 5,633 120,557 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%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 1,788 38,712 0.1%
Beirne Wealth Consulting Services, LLC 1,751 37,481 0.35%
RAYMOND JAMES FINANCIAL INC 1,665 36,062 0.0%
OSAIC HOLDINGS, INC. 1,202 26,021 0.0%
Cambridge Investment Research Advisors, Inc. 1,074 22,993 0.0%
HRT FINANCIAL LP 764 16,542 0.0%
PENNINGTON PARTNERS & CO., LLC 739 16,000 0.24%
DAVENPORT & Co LLC 635 13,592 0.0%
Chicago Partners Investment Group LLC 574 11,735 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. 452 9,691 0.02%
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%
MARSHALL WACE, LLP 311 6,749 0.0%