ETFis Series Trust I - BBP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$25.71M
QoQ value delta ($000)
+$8.227M (+47.07%)
Implied price effect (QoQ)
+3.79%
Shares
Total shares
309,658
QoQ shares delta
+91,117 (+41.69%)
Total shares held by funds (by quarter)

Market chart (BBP)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 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
ROYAL BANK OF CANADA 8,425 101,435 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,811 33,852 0.0%
CWA Asset Management Group, LLC 1,760 21,193 0.06%
ENVESTNET ASSET MANAGEMENT INC 1,453 17,501 0.0%
RAYMOND JAMES FINANCIAL INC 1,437 17,304 0.0%
Prime Capital Investment Advisors, LLC 1,399 16,847 0.02%
Cetera Investment Advisers 1,386 16,690 0.0%
MORGAN STANLEY 1,329 16,011 0.0%
WBI INVESTMENTS, LLC 1,320 15,894 0.36%
TWO SIGMA INVESTMENTS, LP 913 11,000 0.0%
JANE STREET GROUP, LLC 903 10,883 0.0%
Advisor Resource Council 800 9,639 0.26%
LPL Financial LLC 798 9,608 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 610 7,348 0.01%
Fulcrum Equity Management 239 2,889 0.23%
CWM, LLC 59 717 0.0%
COMERICA BANK 17 217 0.0%
FIFTH THIRD BANCORP 17 213 0.0%
Byrne Asset Management LLC 11 142 0.01%
Allworth Financial LP 5 71 0.0%
Sound Income Strategies, LLC 5 67 0.0%
Glen Eagle Advisors, LLC 4 50 0.0%
Portus Wealth Advisors, LLC 4 58 0.0%
BESSEMER GROUP INC 2 27 0.0%
CITIGROUP INC 0 1 0.0%