ETFis Series Trust I - AMZA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 201,178 | 7,948 | 0.05% | 0.06% | 1 | +1,312 | 0.66% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 154,697 | 6,112 | 0.1% | 0.1% | 2 | +11,845 | 8.29% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 102,183 | 4,037 | 0.0% | 0.0% | 3 | +12,941 | 14.5% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 72,251 | 2,854 | 0.0% | 0.0% | 4 | -25,311 | -25.94% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 72,141 | 2,850 | 0.05% | 0.11% | 5 | -45,316 | -38.58% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 65,463 | 2,586 | 0.01% | 0.01% | 6 | +3,772 | 6.11% | Q4 2025 | Feb 18, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Reduced | 38,467 | 1,542 | 0.45% | 0.38% | 7 | -925 | -2.35% | Q4 2025 | Jan 29, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 38,787 | 1,532 | 0.15% | 0.15% | 8 | +528 | 1.38% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,126 | 1,032 | 0.0% | 0.0% | 9 | -2,988 | -10.26% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 21,774 | 860 | 0.02% | 0.02% | 10 | -1,093 | -4.78% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,310 | 802 | 0.0% | 0.0% | 11 | -41 | -0.2% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,434 | 728 | 0.0% | 0.0% | 12 | -578 | -3.04% | Q4 2025 | Feb 12, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | No change | 16,000 | 641 | 0.26% | 0.3% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | New | 12,719 | 502 | 0.01% | — | 14 | +12,719 | New | Q4 2025 | Feb 09, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 10,991 | 453 | 0.01% | 0.01% | 15 | +158 | 1.46% | Q4 2025 | Jan 28, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 11,267 | 445 | 0.0% | 0.0% | 16 | -314 | -2.71% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,085 | 398 | 0.0% | 0.0% | 17 | -757 | -6.98% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 9,338 | 368 | 0.02% | 0.02% | 18 | +1,074 | 13.0% | Q4 2025 | Jan 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 8,850 | 354 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 8,043 | 317 | 0.04% | 0.06% | 20 | -2,008 | -19.98% | Q4 2025 | Feb 10, 2026 |
| Mezzasalma Advisors, LLC | History | New | 7,650 | 307 | 0.07% | — | 21 | +7,650 | New | Q4 2025 | Jan 21, 2026 |
| Guardian Asset Advisors, LLC | History | Added to | 6,824 | 269 | 0.14% | 0.15% | 22 | +29 | 0.43% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 6,460 | 255 | 0.13% | 0.18% | 23 | -5,640 | -46.61% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,400 | 252 | 0.0% | 0.0% | 24 | -6,600 | -50.77% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | No change | 6,200 | 244 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Mariner, LLC | History | Reduced | 6,019 | 237 | 0.0% | 0.0% | 26 | -36,361 | -85.8% | Q4 2025 | Feb 13, 2026 |
| Redwood Family Wealth LLC | History | New | 5,449 | 215 | 0.21% | — | 27 | +5,449 | New | Q4 2025 | Mar 06, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 5,143 | 203 | 0.04% | 0.06% | 28 | -1,263 | -19.72% | Q4 2025 | Feb 17, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 5,103 | 201 | 0.06% | — | 29 | +5,103 | New | Q4 2025 | Feb 12, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 5,009 | 200 | 0.03% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,751 | 148 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 3,000 | 118 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,875 | 114 | 0.0% | — | 33 | +2,875 | New | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | No change | 2,375 | 93 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,245 | 88 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,995 | 78 | 0.0% | 0.0% | 36 | -19 | -0.94% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,715 | 67 | 0.0% | — | 37 | +1,715 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,681 | 66 | 0.0% | — | 38 | +1,680 | 168000.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 1,646 | 65 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,600 | 63 | 0.0% | 0.0% | 40 | -1,300 | -44.83% | Q4 2025 | Mar 16, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 1,608 | 63 | 0.02% | 0.02% | 41 | -229 | -12.47% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,440 | 56 | 0.0% | 0.0% | 42 | -1,000 | -40.98% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,262 | 52 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Added to | 1,130 | 44 | 0.0% | 0.0% | 44 | +48 | 4.44% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,066 | 42 | 0.0% | — | 45 | +1,066 | New | Q4 2025 | Feb 11, 2026 |
| Aventura Private Wealth, LLC | History | No change | 946 | 37 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | Added to | 890 | 35 | 0.0% | 0.0% | 47 | +1 | 0.11% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 725 | 28 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | New | 26,401 | 26 | 0.0% | — | 49 | +26,401 | New | Q4 2025 | Mar 09, 2026 |
| BLUELINE ADVISORS LLC | History | New | 501 | 19 | 0.02% | — | 52 | +501 | New | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 500 | 19 | 0.0% | — | 51 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 496 | 19 | 0.0% | — | 50 | +496 | New | Q4 2025 | Feb 05, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 376 | 14 | 0.01% | — | 53 | +376 | New | Q4 2025 | Jan 16, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 285 | 12 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 305 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | No change | 250 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 162 | 6 | 0.0% | — | 57 | +162 | New | Q4 2025 | Feb 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 107 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aspect Partners, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 55 | 2 | 0.0% | 0.0% | 62 | +1 | 1.85% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BlackRock, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 35 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,303 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,045 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |