ETFis Series Trust I - NFLT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$364.5M

QoQ value delta ($000)

+$25.16M (+7.41%)

Implied price effect (QoQ)

+0.87%

Total shares

15,885,304

QoQ shares delta

+967,730 (+6.49%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 75 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	113,390	4,940,760	2.88%
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.	13,532	589,643	3.11%
OSAIC HOLDINGS, INC.	9,637	419,942	0.01%
ENVESTNET ASSET MANAGEMENT INC	7,759	338,105	0.0%
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%
IFP Advisors, Inc	5,371	234,059	0.1%
Maridea Wealth Management LLC	5,015	218,532	0.54%
Essex Financial Services, Inc.	4,316	188,070	0.21%
FIFTH THIRD SECURITIES, INC.	4,076	177,615	0.23%
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%
KINGSWOOD WEALTH ADVISORS, LLC	3,282	143,011	0.13%
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%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	2,390	104,144	0.65%