ETFis Series Trust I - BBP
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 101,435 | 8,425 | 0.0% | 0.0% | 1 | +12,142 | 13.6% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,852 | 2,811 | 0.0% | 0.0% | 2 | +27,817 | 460.93% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 21,193 | 1,760 | 0.06% | 0.07% | 3 | -2,478 | -10.47% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,501 | 1,453 | 0.0% | — | 4 | +17,501 | New | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,304 | 1,437 | 0.0% | 0.0% | 5 | +11,061 | 177.17% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 16,847 | 1,399 | 0.02% | 0.02% | 6 | -6,880 | -29.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 16,690 | 1,386 | 0.0% | 0.0% | 7 | +10,986 | 192.6% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 16,011 | 1,329 | 0.0% | 0.0% | 8 | +569 | 3.68% | Q1 2026 | May 15, 2026 |
| WBI INVESTMENTS, LLC | History | New | 15,894 | 1,320 | 0.36% | — | 9 | +15,894 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 11,000 | 913 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,883 | 903 | 0.0% | — | 11 | +10,883 | New | Q1 2026 | May 12, 2026 |
| Advisor Resource Council | History | Added to | 9,639 | 800 | 0.26% | 0.26% | 12 | +630 | 6.99% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 9,608 | 798 | 0.0% | 0.0% | 13 | +1,024 | 11.93% | Q1 2026 | May 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 7,348 | 610 | 0.01% | 0.01% | 14 | +185 | 2.58% | Q1 2026 | May 15, 2026 |
| Fulcrum Equity Management | History | Reduced | 2,889 | 239 | 0.23% | 0.32% | 15 | -1,263 | -30.42% | Q1 2026 | Apr 02, 2026 |
| CWM, LLC | History | No change | 717 | 59 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 213 | 17 | 0.0% | — | 18 | +213 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 217 | 17 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Byrne Asset Management LLC | History | Reduced | 142 | 11 | 0.01% | 0.01% | 19 | -8 | -5.33% | Q1 2026 | Apr 02, 2026 |
| Allworth Financial LP | History | No change | 71 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 67 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Portus Wealth Advisors, LLC | History | New | 58 | 4 | 0.0% | — | 23 | +58 | New | Q1 2026 | Apr 22, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | New | 27 | 2 | 0.0% | — | 24 | +27 | New | Q1 2026 | May 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.37% | — | -6,971 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 05, 2026 |