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 | 218,319 | 8,625 | 0.06% | 0.05% | 1 | +17,141 | 8.52% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 170,848 | 7,874 | 0.13% | 0.1% | 2 | +16,151 | 10.44% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 115,062 | 5,303 | 0.12% | 0.1% | 3 | +1,842 | 1.63% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 93,983 | 4,331 | 0.0% | 0.0% | 4 | -8,200 | -8.02% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | New | 54,084 | 3,692 | 1.06% | — | 5 | +54,084 | New | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 74,352 | 3,426 | 0.0% | 0.0% | 6 | +2,101 | 2.91% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 64,978 | 2,994 | 0.01% | 0.01% | 7 | -485 | -0.74% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 72,141 | 2,850 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Added to | 38,969 | 1,796 | 0.51% | 0.45% | 9 | +502 | 1.31% | Q1 2026 | Apr 30, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 38,787 | 1,787 | 0.12% | 0.15% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,142 | 1,435 | 0.0% | 0.0% | 11 | +24,742 | 386.59% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 25,443 | 1,172 | 0.0% | 0.0% | 12 | -683 | -2.61% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,599 | 1,133 | 0.0% | 0.0% | 13 | +14,514 | 143.92% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 23,776 | 1,095 | 0.02% | 0.02% | 14 | +2,002 | 9.19% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,437 | 942 | 0.0% | 0.0% | 15 | +127 | 0.63% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,108 | 880 | 0.0% | 0.0% | 16 | +674 | 3.66% | Q1 2026 | Apr 27, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | No change | 16,000 | 737 | 0.25% | 0.26% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 13,152 | 606 | 0.0% | 0.0% | 18 | +1,885 | 16.73% | Q1 2026 | Apr 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,106 | 558 | 0.01% | 0.01% | 19 | -613 | -4.82% | Q1 2026 | Apr 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,244 | 512 | 0.01% | 0.01% | 20 | +253 | 2.3% | Q1 2026 | May 04, 2026 |
| Maridea Wealth Management LLC | History | New | 10,265 | 473 | 0.07% | — | 21 | +10,265 | New | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 10,035 | 462 | 0.03% | 0.02% | 22 | +697 | 7.46% | Q1 2026 | Apr 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 8,850 | 418 | 0.01% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | New | 8,287 | 381 | 0.0% | — | 24 | +8,287 | New | Q1 2026 | May 14, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 7,855 | 362 | 0.05% | 0.04% | 25 | -188 | -2.34% | Q1 2026 | Apr 22, 2026 |
| Guardian Asset Advisors, LLC | History | Added to | 6,907 | 318 | 0.19% | 0.14% | 26 | +83 | 1.22% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 6,660 | 306 | 0.15% | 0.13% | 27 | +200 | 3.1% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 6,310 | 290 | 0.01% | 0.01% | 28 | +110 | 1.77% | Q1 2026 | Apr 20, 2026 |
| Redwood Family Wealth LLC | History | Added to | 5,518 | 254 | 0.25% | 0.21% | 29 | +69 | 1.27% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,192 | 239 | 0.0% | 0.0% | 30 | +2,947 | 131.27% | Q1 2026 | May 15, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 5,009 | 230 | 0.04% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 4,952 | 228 | 0.0% | — | 32 | +4,952 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 4,803 | 221 | 0.0% | 0.0% | 33 | -1,216 | -20.2% | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 4,688 | 216 | 0.05% | 0.04% | 34 | -455 | -8.85% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | New | 4,678 | 211 | 0.01% | — | 35 | +4,678 | New | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 4,500 | 207 | 0.0% | — | 36 | +4,500 | New | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,430 | 204 | 0.0% | — | 37 | +4,430 | New | Q1 2026 | May 04, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 4,366 | 201 | 0.01% | — | 38 | +4,366 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,795 | 177 | 0.0% | 0.0% | 39 | +44 | 1.17% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 3,300 | 152 | 0.0% | — | 40 | +3,300 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,876 | 132 | 0.0% | 0.0% | 41 | +1 | 0.03% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 2,375 | 109 | 0.02% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,000 | 92 | 0.0% | 0.0% | 43 | -1,000 | -33.33% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,681 | 77 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | Added to | 1,647 | 75 | 0.02% | 0.01% | 45 | +1 | 0.06% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,525 | 70 | 0.0% | 0.0% | 46 | -470 | -23.56% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,440 | 66 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,608 | 63 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,262 | 56 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 1,014 | 46 | 0.0% | 0.0% | 50 | -116 | -10.27% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 946 | 43 | 0.02% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 725 | 33 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Reduced | 700 | 32 | 0.0% | 0.0% | 53 | -190 | -21.35% | Q1 2026 | May 06, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 520 | 23 | 0.02% | 0.02% | 55 | +19 | 3.79% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | No change | 500 | 23 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 400 | 18 | 0.0% | 0.0% | 56 | -96 | -19.35% | Q1 2026 | May 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 285 | 13 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 305 | 13 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 263 | 12 | 0.0% | — | 59 | +263 | New | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | No change | 250 | 11 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | New | 226 | 10 | 0.0% | — | 61 | +226 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 132 | 6 | 0.0% | — | 63 | +132 | New | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 162 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 111 | 5 | 0.0% | 0.0% | 64 | +4 | 3.74% | Q1 2026 | Apr 24, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aspect Partners, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Osbon Capital Management LLC | History | New | 83 | 3 | 0.0% | — | 68 | +83 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 57 | 2 | 0.0% | 0.0% | 69 | +2 | 3.64% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 35 | 1 | 0.0% | — | 72 | +35 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 35 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,401 | -100.0% | Q1 2026 | May 15, 2026 |
| Mezzasalma Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,650 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Hibernia Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,103 | -100.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,715 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.01% | — | -376 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |