ETFis Series Trust I - BBC
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$19.28M
QoQ value delta ($000)
-$610K
(-3.07%)
Implied price effect (QoQ)
-3.75%
Shares
Total shares
379,750
QoQ shares delta
+2,658
(+0.7%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BBC)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kera Capital Partners, Inc. | 5,321 | 101,003 | 0.51% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,273 | 75,708 | 0.0% |
| Militia Capital Management LLC | 2,405 | 45,663 | 0.07% |
| CITADEL ADVISORS LLC | 2,251 | 42,736 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,052 | 38,960 | 0.0% |
| Quantinno Capital Management LP | 1,212 | 23,009 | 0.0% |
| MORGAN STANLEY | 791 | 15,026 | 0.0% |
| LPL Financial LLC | 649 | 12,329 | 0.0% |
| GOLDMAN SACHS GROUP INC | 456 | 8,674 | 0.0% |
| OSAIC HOLDINGS, INC. | 235 | 4,463 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 234 | 4,448 | 0.0% |
| Operose Advisors LLC | 119 | 2,274 | 0.02% |
| UBS Group AG | 110 | 2,096 | 0.0% |
| Institute for Wealth Management, LLC. | 99 | 1,890 | 0.01% |
| COMPASS FINANCIAL MANAGEMENT LLC | 28 | 545 | 0.0% |
| Dynamic Wealth Strategies, LLC | 23 | 500 | 0.01% |
| GROUP ONE TRADING LLC | 15 | 300 | 0.0% |
| Federation des caisses Desjardins du Quebec | 5 | 110 | 0.0% |
| Allworth Financial LP | 0 | 10 | 0.0% |
| Blue Trust, Inc. | 0 | 6 | 0.0% |