ETFis Series Trust I - BBP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 89,293 | 7,136 | 0.0% | — | 1 | +89,293 | New | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 23,727 | 1,896 | 0.02% | — | 2 | +23,727 | New | Q4 2025 | Jan 21, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 23,671 | 1,891 | 0.07% | 0.06% | 3 | -75 | -0.32% | Q4 2025 | Jan 07, 2026 |
| MORGAN STANLEY | History | Added to | 15,442 | 1,234 | 0.0% | 0.0% | 4 | +1,071 | 7.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,000 | 879 | 0.0% | — | 5 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 9,009 | 745 | 0.26% | — | 6 | +9,009 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 8,584 | 685 | 0.0% | 0.0% | 7 | +2,346 | 37.61% | Q4 2025 | Feb 11, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 6,971 | 557 | 0.37% | — | 8 | +6,971 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,243 | 498 | 0.0% | 0.0% | 9 | -275 | -4.22% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,035 | 482 | 0.0% | 0.0% | 10 | -22,925 | -79.16% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 5,704 | 455 | 0.0% | 0.0% | 11 | +813 | 16.62% | Q4 2025 | Feb 17, 2026 |
| Fulcrum Equity Management | History | New | 4,152 | 331 | 0.32% | — | 12 | +4,152 | New | Q4 2025 | Jan 06, 2026 |
| CWM, LLC | History | No change | 717 | 57 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 275 | 21 | 0.0% | — | 14 | +275 | New | Q4 2025 | Jan 07, 2026 |
| COMERICA BANK | History | Added to | 217 | 17 | 0.0% | 0.0% | 15 | +111 | 104.72% | Q4 2025 | Jan 29, 2026 |
| Byrne Asset Management LLC | History | New | 150 | 11 | 0.01% | — | 16 | +150 | New | Q4 2025 | Jan 12, 2026 |
| Allworth Financial LP | History | New | 71 | 5 | 0.0% | — | 17 | +71 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 67 | 5 | 0.0% | — | 18 | +67 | New | Q4 2025 | Jan 21, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,070 | -100.0% | Q3 2025 | Oct 29, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 14, 2025 |