ETFis Series Trust I - BBP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$43.65M

QoQ value delta ($000)

+$1.988M (+4.77%)

Implied price effect (QoQ)

+1.23%

Total shares

443,173

QoQ shares delta

+15,001 (+3.5%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BBP)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,799	116,551	0.02%
ROYAL BANK OF CANADA	9,354	97,170	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	4,322	44,897	0.01%
RAYMOND JAMES FINANCIAL INC	1,983	20,606	0.0%
CWA Asset Management Group, LLC	1,847	17,496	0.05%
ENVESTNET ASSET MANAGEMENT INC	1,755	18,235	0.0%
Cetera Investment Advisers	1,702	17,685	0.0%
TWO SIGMA INVESTMENTS, LP	1,636	17,000	0.0%
WBI INVESTMENTS, LLC	1,613	16,756	0.4%
LPL Financial LLC	1,243	12,917	0.0%
Prime Capital Investment Advisors, LLC	1,231	11,665	0.01%
MORGAN STANLEY	1,094	11,370	0.0%
Advisor Resource Council	1,068	10,761	0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,037	10,777	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	794	7,526	0.01%
Axos Invest Inc.	409	3,875	0.31%
Kestra Advisory Services, LLC	400	4,160	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	216	2,247	0.01%
Institute for Wealth Management, LLC.	34	356	0.0%
OSAIC HOLDINGS, INC.	30	313	0.0%
Farther Finance Advisors, LLC	24	234	0.0%
FIFTH THIRD BANCORP	14	151	0.0%
Steward Partners Investment Advisory, LLC	11	115	0.0%
Byrne Asset Management LLC	10	100	0.01%
PRIVATE TRUST CO NA	9	89	0.0%