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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 104,374 | 10,464 | 0.02% | — | 1 | +104,374 | New | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 97,170 | 9,354 | 0.0% | 0.0% | 2 | -4,265 | -4.2% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 44,897 | 4,322 | 0.01% | — | 3 | +44,897 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,606 | 1,983 | 0.0% | 0.0% | 4 | +3,302 | 19.08% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 18,606 | 1,791 | 0.05% | 0.06% | 5 | -2,587 | -12.21% | Q2 2026 | Jul 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,235 | 1,755 | 0.0% | 0.0% | 6 | +734 | 4.19% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Added to | 17,685 | 1,702 | 0.0% | 0.0% | 7 | +995 | 5.96% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 17,000 | 1,636 | 0.0% | 0.0% | 8 | +6,000 | 54.55% | Q2 2026 | Aug 14, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 16,756 | 1,613 | 0.4% | 0.36% | 9 | +862 | 5.42% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 15,894 | 1,320 | 0.36% | 0.36% | 10 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Added to | 12,917 | 1,243 | 0.0% | 0.0% | 11 | +3,309 | 34.44% | Q2 2026 | Aug 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 11,914 | 1,146 | 0.01% | 0.02% | 12 | -4,933 | -29.28% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Reduced | 11,370 | 1,094 | 0.0% | 0.0% | 13 | -4,641 | -28.99% | Q2 2026 | Aug 13, 2026 |
| Advisor Resource Council | History | Added to | 10,761 | 1,068 | 0.3% | 0.26% | 14 | +1,122 | 11.64% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,777 | 1,037 | 0.0% | 0.0% | 15 | -23,075 | -68.16% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 7,476 | 719 | 0.01% | 0.01% | 16 | +128 | 1.74% | Q2 2026 | Jul 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,160 | 400 | 0.0% | — | 17 | +4,160 | New | Q2 2026 | Jul 28, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 2,247 | 216 | 0.01% | — | 18 | +2,247 | New | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | No change | 717 | 59 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 356 | 34 | 0.0% | — | 20 | +356 | New | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 313 | 30 | 0.0% | — | 21 | +313 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 151 | 14 | 0.0% | 0.0% | 22 | -62 | -29.11% | Q2 2026 | Aug 05, 2026 |
| Byrne Asset Management LLC | History | No change | 142 | 13 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 115 | 11 | 0.0% | — | 24 | +115 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 71 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 23 | 2 | 0.0% | — | 27 | +23 | New | Q2 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,883 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.23% | — | -2,889 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q2 2026 | Jul 21, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |