ETFis Series Trust I - BBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 84,970 | 3,470 | 0.43% | — | 1 | +84,970 | New | Q4 2025 | Feb 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 40,923 | 1,577 | 0.0% | — | 2 | +40,923 | New | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Reduced | 31,263 | 1,205 | 0.46% | 0.68% | 3 | -22,330 | -41.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,962 | 846 | 0.0% | 0.0% | 4 | -12,609 | -36.47% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 16,859 | 650 | 0.0% | 0.0% | 5 | +6,119 | 56.97% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 14,935 | 575 | 0.0% | — | 6 | +14,935 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,625 | 486 | 0.0% | — | 7 | +12,625 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 12,315 | 474 | 0.0% | 0.0% | 8 | -145 | -1.16% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,928 | 305 | 0.0% | 0.0% | 9 | -25,299 | -76.14% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 6,085 | 234 | 0.0% | — | 10 | +6,085 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 4,976 | 191 | 0.0% | 0.0% | 11 | +4,853 | 3945.53% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,571 | 60 | 0.0% | — | 12 | +1,571 | New | Q4 2025 | Feb 12, 2026 |
| Dynamic Wealth Strategies, LLC | History | Added to | 927 | 35 | 0.02% | 0.01% | 13 | +125 | 15.59% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 807 | 31 | 0.0% | 0.0% | 14 | +504 | 166.34% | Q4 2025 | Feb 17, 2026 |
| New England Capital Financial Advisors LLC | History | New | 158 | 6 | 0.0% | — | 15 | +158 | New | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 110 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 41 | 1 | 0.0% | — | 17 | +41 | New | Q4 2025 | Jan 26, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,661 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 17, 2025 |