ETFis Series Trust I - NFLT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$339.5M

QoQ value delta ($000)

+$52.49M (+18.29%)

Implied price effect (QoQ)

-1.25%

Total shares

14,922,113

QoQ shares delta

+2,465,533 (+19.79%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 76 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	101,630	4,467,291	3.15%
LPL Financial LLC	34,433	1,513,555	0.01%
Compound Planning, Inc.	33,561	1,475,222	1.03%
RAYMOND JAMES FINANCIAL INC	24,100	1,059,353	0.01%
STIFEL FINANCIAL CORP	18,416	809,498	0.02%
Elwood & Goetz Wealth Advisory Group, LLC	17,943	788,741	3.05%
Peak Financial Management, Inc.	12,793	562,332	3.25%
OSAIC HOLDINGS, INC.	9,289	408,301	0.01%
ENVESTNET ASSET MANAGEMENT INC	6,756	296,979	0.0%
Cambridge Investment Research Advisors, Inc.	6,320	277,795	0.02%
ROYAL BANK OF CANADA	5,921	260,272	0.0%
BENJAMIN EDWARDS INC	5,204	228,783	0.05%
Maridea Wealth Management LLC	4,463	196,204	0.65%
RITHOLTZ WEALTH MANAGEMENT	3,914	172,059	0.07%
FIFTH THIRD SECURITIES, INC.	3,584	157,567	0.23%
Bleakley Financial Group, LLC	3,451	151,708	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	3,279	144,155	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	3,125	137,404	0.15%
Essex Financial Services, Inc.	2,476	108,870	0.14%
D.A. DAVIDSON & CO.	2,410	105,951	0.01%
EverSource Wealth Advisors, LLC	2,090	91,888	0.06%
Total Clarity Wealth Management, Inc.	2,027	89,127	0.48%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	1,846	81,161	0.59%
IFP Advisors, Inc	1,743	76,627	0.04%
SAGESPRING WEALTH PARTNERS, LLC	1,536	67,550	0.03%