ETFis Series Trust I - AMZA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | History | Added to | 228,332 | 10,546 | 0.06% | 0.06% | 1 | +10,013 | 4.59% | Q2 2026 | Aug 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 176,626 | 8,158 | 0.12% | 0.13% | 2 | +5,778 | 3.38% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 150,009 | 6,929 | 0.0% | 0.0% | 3 | +56,026 | 59.61% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 118,550 | 5,475 | 0.1% | 0.12% | 4 | +3,488 | 3.03% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 82,195 | 3,796 | 0.06% | — | 5 | +82,195 | New | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 71,015 | 3,280 | 0.0% | 0.0% | 6 | -3,337 | -4.49% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 59,524 | 2,749 | 0.01% | 0.01% | 7 | -5,454 | -8.39% | Q2 2026 | Aug 12, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Reduced | 38,729 | 1,789 | 0.36% | 0.51% | 8 | -240 | -0.62% | Q2 2026 | Jul 15, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 38,712 | 1,788 | 0.1% | 0.12% | 9 | -75 | -0.19% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,062 | 1,665 | 0.0% | 0.0% | 10 | +10,619 | 41.74% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,021 | 1,202 | 0.0% | 0.0% | 11 | +1,422 | 5.78% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,328 | 985 | 0.0% | 0.0% | 12 | +891 | 4.36% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,351 | 893 | 0.0% | 0.0% | 13 | +243 | 1.27% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | Added to | 16,542 | 764 | 0.0% | 0.0% | 14 | +11,590 | 234.05% | Q2 2026 | Aug 14, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | No change | 16,000 | 739 | 0.24% | 0.25% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 13,548 | 625 | 0.0% | 0.0% | 16 | +396 | 3.01% | Q2 2026 | Jul 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,493 | 560 | 0.01% | 0.01% | 17 | +249 | 2.21% | Q2 2026 | Jul 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,036 | 556 | 0.01% | 0.01% | 18 | -70 | -0.58% | Q2 2026 | Jul 15, 2026 |
| Maridea Wealth Management LLC | History | Added to | 11,654 | 538 | 0.06% | 0.07% | 19 | +1,389 | 13.53% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,400 | 526 | 0.0% | 0.0% | 20 | -19,742 | -63.39% | Q2 2026 | Sep 02, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 10,178 | 470 | 0.03% | 0.03% | 21 | +143 | 1.43% | Q2 2026 | Jul 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 8,850 | 408 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,491 | 392 | 0.0% | 0.0% | 23 | +4,061 | 91.67% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,664 | 353 | 0.0% | — | 24 | +7,664 | New | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 7,130 | 329 | 0.01% | 0.02% | 25 | -16,646 | -70.01% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 6,749 | 311 | 0.0% | 0.0% | 26 | -1,538 | -18.56% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 6,500 | 300 | 0.12% | 0.15% | 27 | -160 | -2.4% | Q2 2026 | Aug 13, 2026 |
| Guardian Asset Advisors, LLC | History | Reduced | 6,397 | 295 | 0.14% | 0.19% | 28 | -510 | -7.38% | Q2 2026 | Jul 21, 2026 |
| Sowell Financial Services LLC | History | Added to | 6,312 | 291 | 0.01% | 0.01% | 29 | +2 | 0.03% | Q2 2026 | Jul 17, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 5,733 | 264 | 0.03% | 0.05% | 30 | -2,122 | -27.01% | Q2 2026 | Aug 10, 2026 |
| Redwood Family Wealth LLC | History | Added to | 5,559 | 256 | 0.22% | 0.25% | 31 | +41 | 0.74% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,253 | 242 | 0.0% | 0.0% | 32 | +61 | 1.17% | Q2 2026 | Aug 12, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 5,009 | 231 | 0.05% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 4,857 | 224 | 0.0% | 0.0% | 34 | +1,557 | 47.18% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 4,797 | 221 | 0.01% | 0.01% | 36 | +119 | 2.54% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | No change | 4,803 | 221 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | No change | 4,500 | 207 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,648 | 168 | 0.0% | 0.0% | 38 | -147 | -3.87% | Q2 2026 | Aug 12, 2026 |
| Manchester Capital Management LLC | History | No change | 2,375 | 109 | 0.01% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 92 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Archer Investment Corp | History | Added to | 1,648 | 76 | 0.01% | 0.02% | 41 | +1 | 0.06% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,631 | 75 | 0.0% | 0.0% | 42 | -1,245 | -43.29% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | New | 1,500 | 69 | 0.01% | — | 43 | +1,500 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,440 | 66 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,384 | 63 | 0.0% | 0.0% | 45 | -141 | -9.25% | Q2 2026 | Jul 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,120 | 51 | 0.0% | 0.0% | 46 | +106 | 10.45% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 946 | 43 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| IFP Advisors, Inc | History | No change | 725 | 33 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 700 | 32 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BLUELINE ADVISORS LLC | History | No change | 520 | 24 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Triumph Capital Management | History | No change | 500 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | No change | 400 | 18 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 305 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 285 | 13 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 231 | 10 | 0.0% | 0.0% | 55 | +5 | 2.21% | Q2 2026 | Aug 04, 2026 |
| Key FInancial Inc | History | New | 150 | 6 | 0.0% | — | 56 | +150 | New | Q2 2026 | Jul 24, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 114 | 5 | 0.0% | 0.0% | 57 | +3 | 2.7% | Q2 2026 | Jul 24, 2026 |
| Copia Wealth Management | History | New | 108 | 4 | 0.0% | — | 62 | +108 | New | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Reduced | 91 | 4 | 0.0% | 0.0% | 58 | -41 | -31.06% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aspect Partners, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 58 | 2 | 0.0% | 0.0% | 63 | +1 | 1.75% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | New | 22 | 1 | 0.0% | — | 66 | +22 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27 | 1 | 0.0% | 0.0% | 65 | -8 | -22.86% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -54,084 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,688 | -100.0% | Q2 2026 | Aug 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,366 | -100.0% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2 | 0 | — | 0.0% | — | -1,679 | -99.88% | Q2 2026 | Aug 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,566 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,262 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 12, 2026 |