ETFis Series Trust I - NFLT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maridea Wealth Management LLC | History | Added to | 196,204 | 4,463 | 0.65% | 0.58% | 1 | +28,223 | 16.8% | Q1 2026 | Apr 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 172,059 | 3,914 | 0.07% | — | 2 | +172,059 | New | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 157,567 | 3,584 | 0.23% | 0.22% | 3 | +11,276 | 7.71% | Q1 2026 | Apr 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 108,870 | 2,476 | 0.14% | 0.11% | 4 | +26,151 | 31.61% | Q1 2026 | Apr 24, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 89,127 | 2,027 | 0.48% | 0.42% | 5 | +13,979 | 18.6% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 76,627 | 1,743 | 0.04% | 0.03% | 6 | +16,634 | 27.73% | Q1 2026 | Apr 13, 2026 |
| BankPlus Wealth Management LLC | History | Added to | 38,101 | 866 | 0.45% | 0.42% | 7 | +5,334 | 16.28% | Q1 2026 | Apr 21, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 36,457 | 829 | 0.57% | 0.6% | 8 | +1,497 | 4.28% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 34,566 | 789 | 0.01% | — | 9 | +34,566 | New | Q1 2026 | Apr 07, 2026 |
| Wealth Management Partners, LLC | History | Added to | 34,325 | 780 | 0.22% | 0.21% | 10 | +3,151 | 10.11% | Q1 2026 | Apr 17, 2026 |
| HF Advisory Group, LLC | History | Added to | 16,036 | 364 | 0.12% | 0.12% | 11 | +1,113 | 7.46% | Q1 2026 | Apr 21, 2026 |
| ARWA LLC | History | New | 12,593 | 289 | 0.14% | — | 12 | +12,593 | New | Q1 2026 | Apr 13, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 10,283 | 233 | 0.2% | 0.2% | 13 | +453 | 4.61% | Q1 2026 | Apr 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 9,797 | 223 | 0.08% | 0.09% | 14 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 893 | 20 | 0.01% | — | 15 | +893 | New | Q1 2026 | Apr 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 441 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 271 | 6 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -3,922,543 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 1.12% | — | -1,651,329 | -100.0% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,502,739 | -100.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -883,887 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 2.67% | — | -657,995 | -100.0% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -614,430 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Peak Financial Management, Inc. | History | Closed out | 0 | 0 | — | 3.04% | — | -511,515 | -100.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -452,686 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -256,042 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -226,083 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -153,390 | -100.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,930 | -100.0% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -102,832 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,928 | -100.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,264 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,272 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,377 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,405 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,108 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -36,893 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,773 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -34,424 | -100.0% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,734 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,718 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sonoma Allocations LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -26,929 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,490 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -20,305 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,504 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,456 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,376 | -100.0% | Q4 2025 | Feb 05, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -14,998 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,895 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,801 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -12,823 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,796 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,147 | -100.0% | Q4 2025 | Jan 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,593 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,956 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,812 | -100.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,685 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,265 | -100.0% | Q4 2025 | Mar 16, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,248 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,241 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -558 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -284 | -100.0% | Q4 2025 | Jan 29, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q4 2025 | Jan 27, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Evolution Advisers, Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 13, 2026 |