ETFis Series Trust I - BBC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | History | Added to | 89,364 | 3,719 | 0.46% | 0.43% | 1 | +4,394 | 5.17% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,053 | 2,166 | 0.0% | 0.0% | 2 | +30,091 | 137.01% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 45,663 | 1,900 | 0.43% | — | 3 | +45,663 | New | Q1 2026 | May 13, 2026 |
| Militia Capital Partners, LP | History | No change | 31,263 | 1,205 | 0.46% | 0.46% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,084 | 1,168 | 0.0% | 0.0% | 5 | -12,839 | -31.37% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 19,383 | 806 | 0.0% | — | 6 | +19,383 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 15,236 | 634 | 0.0% | 0.0% | 7 | -1,623 | -9.63% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 12,432 | 517 | 0.0% | 0.0% | 8 | +117 | 0.95% | Q1 2026 | May 06, 2026 |
| Aurora Private Wealth, Inc. | History | New | 11,376 | 474 | 0.34% | — | 9 | +11,376 | New | Q1 2026 | Apr 16, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,378 | 432 | 0.01% | — | 10 | +10,378 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,575 | 315 | 0.0% | 0.0% | 11 | -353 | -4.45% | Q1 2026 | May 12, 2026 |
| Global Assets Advisory, LLC | History | New | 2,000 | 104 | 0.03% | — | 12 | +2,000 | New | Q1 2026 | May 01, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 927 | 38 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 757 | 31 | 0.0% | 0.0% | 14 | -50 | -6.2% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 12 | 0.0% | 0.0% | 15 | -1,271 | -80.9% | Q1 2026 | May 13, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 158 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 136 | 5 | 0.0% | 0.0% | 17 | -4,840 | -97.27% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 110 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 28 | 1 | 0.0% | — | 19 | +28 | New | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,935 | -100.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,625 | -100.0% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,085 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |