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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$13.54M
QoQ value delta ($000)
+$3.387M
(+33.37%)
Implied price effect (QoQ)
+5.34%
Shares
Total shares
327,253
QoQ shares delta
+68,768
(+26.6%)
Total shares held by funds (by quarter)
Market chart (BBC)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 20 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. | 3,719 | 89,364 | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,166 | 52,053 | 0.0% |
| Militia Capital Management LLC | 1,900 | 45,663 | 0.43% |
| Militia Capital Partners, LP | 1,205 | 31,263 | 0.46% |
| CITADEL ADVISORS LLC | 1,168 | 28,084 | 0.0% |
| Quantinno Capital Management LP | 806 | 19,383 | 0.0% |
| MORGAN STANLEY | 634 | 15,236 | 0.0% |
| LPL Financial LLC | 517 | 12,432 | 0.0% |
| Aurora Private Wealth, Inc. | 474 | 11,376 | 0.34% |
| FLOW TRADERS U.S. LLC | 432 | 10,378 | 0.01% |
| JANE STREET GROUP, LLC | 315 | 7,575 | 0.0% |
| Global Assets Advisory, LLC | 104 | 2,000 | 0.03% |
| Dynamic Wealth Strategies, LLC | 38 | 927 | 0.02% |
| OSAIC HOLDINGS, INC. | 31 | 757 | 0.0% |
| GROUP ONE TRADING LLC | 12 | 300 | 0.0% |
| New England Capital Financial Advisors LLC | 6 | 158 | 0.0% |
| UBS Group AG | 5 | 136 | 0.0% |
| Federation des caisses Desjardins du Quebec | 4 | 110 | 0.0% |
| BLAIR WILLIAM & CO/IL | 1 | 28 | 0.0% |
| Allworth Financial LP | 0 | 10 | 0.0% |
| Larson Financial Group LLC | 0 | 20 | 0.0% |