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 | Added to | 116,551 | 11,799 | 0.02% | 0.02% | 1 | +12,177 | 11.67% | Q3 2026 | Oct 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 97,170 | 9,354 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 44,897 | 4,322 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 20,606 | 1,983 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 17,496 | 1,847 | 0.05% | 0.05% | 5 | -1,110 | -5.97% | Q3 2026 | Oct 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,235 | 1,755 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cetera Investment Advisers | History | No change | 17,685 | 1,702 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 17,000 | 1,636 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WBI INVESTMENTS, LLC | History | No change | 16,756 | 1,613 | 0.4% | 0.4% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 12,917 | 1,243 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 11,665 | 1,231 | 0.01% | 0.01% | 11 | -249 | -2.09% | Q3 2026 | Oct 20, 2026 |
| MORGAN STANLEY | History | No change | 11,370 | 1,094 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisor Resource Council | History | No change | 10,761 | 1,068 | 0.3% | 0.3% | 13 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,777 | 1,037 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 7,526 | 794 | 0.01% | 0.01% | 15 | +50 | 0.67% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,583 | 483 | 0.0% | 0.0% | 16 | +423 | 10.17% | Q3 2026 | Nov 02, 2026 |
| Axos Invest Inc. | History | New | 3,875 | 409 | 0.31% | — | 17 | +3,875 | New | Q3 2026 | Oct 21, 2026 |
| Visionary Wealth Advisors | History | New | 1,895 | 200 | 0.01% | — | 18 | +1,895 | New | Q3 2026 | Nov 04, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 356 | 34 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 313 | 30 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 234 | 24 | 0.0% | 0.0% | 21 | +211 | 917.39% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 151 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 115 | 11 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Reduced | 100 | 10 | 0.01% | 0.01% | 24 | -42 | -29.58% | Q3 2026 | Oct 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 89 | 9 | 0.0% | — | 25 | +89 | New | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 71 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,247 | -100.0% | Q3 2026 | Oct 28, 2026 |