ETFis Series Trust I - BBP
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.91M
QoQ value delta ($000)
+$6.862M
(+68.31%)
Implied price effect (QoQ)
+14.27%
Shares
Total shares
211,378
QoQ shares delta
+67,859
(+47.28%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 7,136 | 89,293 | 0.0% |
| Prime Capital Investment Advisors, LLC | 1,896 | 23,727 | 0.02% |
| CWA Asset Management Group, LLC | 1,891 | 23,671 | 0.07% |
| MORGAN STANLEY | 1,234 | 15,442 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 879 | 11,000 | 0.0% |
| Advisor Resource Council | 745 | 9,009 | 0.26% |
| LPL Financial LLC | 685 | 8,584 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 557 | 6,971 | 0.37% |
| RAYMOND JAMES FINANCIAL INC | 498 | 6,243 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482 | 6,035 | 0.0% |
| Cetera Investment Advisers | 455 | 5,704 | 0.0% |
| Fulcrum Equity Management | 331 | 4,152 | 0.32% |
| CWM, LLC | 57 | 717 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 21 | 275 | 0.0% |
| COMERICA BANK | 17 | 217 | 0.0% |
| Byrne Asset Management LLC | 11 | 150 | 0.01% |
| Allworth Financial LP | 5 | 71 | 0.0% |
| Sound Income Strategies, LLC | 5 | 67 | 0.0% |
| Glen Eagle Advisors, LLC | 3 | 50 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 0 | 0.0% |