ETFis Series Trust I - NFLT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$287M

QoQ value delta ($000)

+$31.65M (+12.39%)

Implied price effect (QoQ)

-0.09%

Total shares

12,456,580

QoQ shares delta

+1,383,369 (+12.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Retirement Planning Group, LLC	90,375	3,922,543	2.97%
Compound Planning, Inc.	38,046	1,651,329	1.12%
LPL Financial LLC	34,623	1,502,739	0.01%
RAYMOND JAMES FINANCIAL INC	20,364	883,887	0.01%
Elwood & Goetz Wealth Advisory Group, LLC	15,160	657,995	2.67%
STIFEL FINANCIAL CORP	14,156	614,430	0.01%
Peak Financial Management, Inc.	11,785	511,515	3.04%
OSAIC HOLDINGS, INC.	10,430	452,686	0.02%
Cambridge Investment Research Advisors, Inc.	5,899	256,042	0.02%
ENVESTNET ASSET MANAGEMENT INC	5,208	226,083	0.0%
Maridea Wealth Management LLC	3,870	167,981	0.58%
Bleakley Financial Group, LLC	3,534	153,390	0.06%
FIFTH THIRD SECURITIES, INC.	3,370	146,291	0.22%
COMMONWEALTH EQUITY SERVICES, LLC	3,200	138,930	0.0%
D.A. DAVIDSON & CO.	2,369	102,832	0.01%
Essex Financial Services, Inc.	1,905	82,719	0.11%
BENJAMIN EDWARDS INC	1,772	76,928	0.02%
Total Clarity Wealth Management, Inc.	1,731	75,148	0.42%
EverSource Wealth Advisors, LLC	1,595	69,264	0.06%
IFP Advisors, Inc	1,382	59,993	0.03%
MML INVESTORS SERVICES, LLC	1,319	57,272	0.0%
Summit Financial, LLC	1,091	47,377	0.02%
Kingsview Wealth Management, LLC	907	39,405	0.01%
Valmark Advisers, Inc.	901	39,108	0.01%
Cetera Investment Advisers	849	36,893	0.0%