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 | No change | 228,332 | 10,546 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Advisors Asset Management, Inc. | History | No change | 176,626 | 8,158 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 150,009 | 6,929 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 120,557 | 5,633 | 0.1% | 0.1% | 4 | +2,007 | 1.69% | Q3 2026 | Oct 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 82,195 | 3,796 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 71,015 | 3,280 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 59,524 | 2,749 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 38,712 | 1,788 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Reduced | 37,481 | 1,751 | 0.35% | 0.36% | 9 | -1,248 | -3.22% | Q3 2026 | Oct 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 36,062 | 1,665 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26,021 | 1,202 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,993 | 1,074 | 0.0% | 0.0% | 12 | +1,665 | 7.81% | Q3 2026 | Nov 02, 2026 |
| HRT FINANCIAL LP | History | No change | 16,542 | 764 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PENNINGTON PARTNERS & CO., LLC | History | No change | 16,000 | 739 | 0.24% | 0.24% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 13,592 | 635 | 0.0% | 0.0% | 15 | +44 | 0.32% | Q3 2026 | Oct 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 11,779 | 582 | 0.01% | 0.01% | 16 | -257 | -2.14% | Q3 2026 | Nov 04, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,735 | 574 | 0.01% | 0.01% | 17 | +242 | 2.11% | Q3 2026 | Oct 26, 2026 |
| Maridea Wealth Management LLC | History | No change | 11,654 | 538 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,400 | 526 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 9,691 | 452 | 0.02% | 0.03% | 20 | -487 | -4.78% | Q3 2026 | Oct 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 8,850 | 408 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,491 | 392 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,664 | 353 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 7,130 | 329 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 6,749 | 311 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Guardian Asset Advisors, LLC | History | Added to | 6,472 | 302 | 0.13% | 0.14% | 26 | +75 | 1.17% | Q3 2026 | Oct 16, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 6,500 | 300 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 6,315 | 295 | 0.01% | 0.01% | 28 | +3 | 0.05% | Q3 2026 | Oct 23, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 5,733 | 264 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Redwood Family Wealth LLC | History | Added to | 5,600 | 261 | 0.23% | 0.22% | 30 | +41 | 0.74% | Q3 2026 | Oct 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,253 | 242 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quadrant Private Wealth Management, LLC | History | No change | 5,009 | 234 | 0.03% | 0.05% | 32 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,857 | 224 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 4,803 | 221 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 4,797 | 221 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,648 | 168 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 2,546 | 117 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | No change | 2,000 | 92 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Archer Investment Corp | History | No change | 1,648 | 77 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,631 | 75 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | No change | 1,500 | 69 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,440 | 66 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,367 | 63 | 0.0% | 0.0% | 43 | -17 | -1.23% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Added to | 1,223 | 57 | 0.0% | 0.0% | 44 | +498 | 68.69% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 1,120 | 51 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 946 | 43 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | No change | 700 | 32 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BLUELINE ADVISORS LLC | History | No change | 520 | 24 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Triumph Capital Management | History | No change | 500 | 23 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Allworth Financial LP | History | No change | 400 | 18 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 305 | 14 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 285 | 13 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Founders Financial Alliance, LLC | History | No change | 231 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 116 | 5 | 0.0% | 0.0% | 54 | +2 | 1.75% | Q3 2026 | Oct 22, 2026 |
| UBS Group AG | History | No change | 91 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aspect Partners, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Copia Wealth Management | History | No change | 108 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 59 | 2 | 0.0% | 0.0% | 60 | +1 | 1.72% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 27 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,351 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,375 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |