ETFis Series Trust I - NFLT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$382.5M
QoQ value delta ($000)
+$19.38M (+5.34%)
Implied price effect (QoQ)
-1.7%
Shares
Total shares
16,958,517
QoQ shares delta
+1,133,271 (+7.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NFLT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Retirement Planning Group, LLC 116,772 5,290,993 2.91%
Compound Planning, Inc. 37,579 1,637,454 0.98%
LPL Financial LLC 24,535 1,069,103 0.01%
RAYMOND JAMES FINANCIAL INC 24,142 1,051,963 0.01%
STIFEL FINANCIAL CORP 22,500 980,405 0.02%
Elwood & Goetz Wealth Advisory Group, LLC 17,573 765,724 2.6%
Peak Financial Management, Inc. 13,266 601,115 3.01%
OSAIC HOLDINGS, INC. 9,637 419,942 0.01%
Venture Visionary Partners LLC 9,368 424,491 0.24%
ENVESTNET ASSET MANAGEMENT INC 7,759 338,105 0.0%
IFP Advisors, Inc 7,374 334,162 0.13%
Simplicity Wealth,LLC 7,309 331,193 0.21%
BENJAMIN EDWARDS INC 6,962 303,369 0.06%
Cambridge Investment Research Advisors, Inc. 6,512 283,734 0.02%
ROYAL BANK OF CANADA 6,042 263,289 0.0%
Maridea Wealth Management LLC 5,015 218,532 0.54%
Essex Financial Services, Inc. 4,316 188,070 0.21%
FIFTH THIRD SECURITIES, INC. 4,168 188,867 0.21%
RITHOLTZ WEALTH MANAGEMENT 3,800 165,607 0.06%
Sanctuary Advisors, LLC 3,752 163,497 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 3,316 144,520 0.0%
EverSource Wealth Advisors, LLC 2,582 112,528 0.09%
Private Advisor Group, LLC 2,564 111,752 0.01%
Bleakley Financial Group, LLC 2,550 111,119 0.03%
D.A. DAVIDSON & CO. 2,542 110,799 0.01%