ETFis Series Trust I - BBC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.15M
QoQ value delta ($000)
+$5.518M
(+119.13%)
Implied price effect (QoQ)
+44.03%
Shares
Total shares
258,485
QoQ shares delta
+88,590
(+52.14%)
Total shares held by funds (by quarter)
Market chart (BBC)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kera Capital Partners, Inc. | 3,470 | 84,970 | 0.43% |
| CITADEL ADVISORS LLC | 1,577 | 40,923 | 0.0% |
| Militia Capital Partners, LP | 1,205 | 31,263 | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846 | 21,962 | 0.0% |
| MORGAN STANLEY | 650 | 16,859 | 0.0% |
| MML INVESTORS SERVICES, LLC | 575 | 14,935 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 486 | 12,625 | 0.0% |
| LPL Financial LLC | 474 | 12,315 | 0.0% |
| JANE STREET GROUP, LLC | 305 | 7,928 | 0.0% |
| HRT FINANCIAL LP | 234 | 6,085 | 0.0% |
| UBS Group AG | 191 | 4,976 | 0.0% |
| GROUP ONE TRADING LLC | 60 | 1,571 | 0.0% |
| Dynamic Wealth Strategies, LLC | 35 | 927 | 0.02% |
| OSAIC HOLDINGS, INC. | 31 | 807 | 0.0% |
| New England Capital Financial Advisors LLC | 6 | 158 | 0.0% |
| Federation des caisses Desjardins du Quebec | 4 | 110 | 0.0% |
| AE Wealth Management LLC | 1 | 41 | 0.0% |
| Allworth Financial LP | 0 | 10 | 0.0% |
| Larson Financial Group LLC | 0 | 20 | 0.0% |