ETFis Series Trust I - BBP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$43.04M

QoQ value delta ($000)

+$16.03M (+59.33%)

Implied price effect (QoQ)

+16.54%

Total shares

444,783

QoQ shares delta

+119,448 (+36.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 25 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	10,464	104,374	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	1,791	18,606	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%
MILLINGTON SECURITIES, LLC	1,320	15,894	0.36%
LPL Financial LLC	1,243	12,917	0.0%
Prime Capital Investment Advisors, LLC	1,146	11,914	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	719	7,476	0.01%
Kestra Advisory Services, LLC	400	4,160	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	216	2,247	0.01%
CWM, LLC	59	717	0.0%
Institute for Wealth Management, LLC.	34	356	0.0%
OSAIC HOLDINGS, INC.	30	313	0.0%
FIFTH THIRD BANCORP	14	151	0.0%
Byrne Asset Management LLC	13	142	0.01%
Steward Partners Investment Advisory, LLC	11	115	0.0%
Allworth Financial LP	6	71	0.0%