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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Retirement Planning Group, LLC | History | Added to | 5,290,993 | 116,772 | 2.91% | 2.88% | 1 | +350,233 | 7.09% | Q3 2026 | Oct 19, 2026 |
| Compound Planning, Inc. | History | No change | 1,637,454 | 37,579 | 0.98% | 0.98% | 2 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | No change | 1,069,103 | 24,535 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,051,963 | 24,142 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 980,405 | 22,500 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Reduced | 757,614 | 16,720 | 2.31% | 2.6% | 6 | -8,110 | -1.06% | Q3 2026 | Oct 27, 2026 |
| Peak Financial Management, Inc. | History | Added to | 601,115 | 13,266 | 3.01% | 3.11% | 7 | +11,472 | 1.95% | Q3 2026 | Oct 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 419,942 | 9,637 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venture Visionary Partners LLC | History | New | 424,491 | 9,368 | 0.24% | — | 9 | +424,491 | New | Q3 2026 | Oct 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 338,105 | 7,759 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| IFP Advisors, Inc | History | Added to | 334,162 | 7,374 | 0.13% | 0.1% | 11 | +100,103 | 42.77% | Q3 2026 | Oct 16, 2026 |
| Simplicity Wealth,LLC | History | New | 331,193 | 7,309 | 0.21% | — | 12 | +331,193 | New | Q3 2026 | Oct 23, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 303,369 | 6,962 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 295,095 | 6,513 | 0.01% | 0.02% | 14 | +11,361 | 4.0% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 263,289 | 6,042 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | No change | 218,532 | 5,015 | 0.54% | 0.54% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Essex Financial Services, Inc. | History | No change | 188,070 | 4,316 | 0.21% | 0.21% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 188,867 | 4,168 | 0.21% | 0.23% | 18 | +11,252 | 6.34% | Q3 2026 | Oct 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 165,607 | 3,800 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 163,497 | 3,752 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 124,973 | 2,758 | 0.0% | 0.0% | 21 | -19,547 | -13.53% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 112,528 | 2,582 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | No change | 111,752 | 2,564 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bleakley Financial Group, LLC | History | No change | 111,119 | 2,550 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | No change | 104,144 | 2,390 | 0.65% | 0.65% | 25 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 97,978 | 2,162 | 0.01% | 0.01% | 26 | -12,821 | -11.57% | Q3 2026 | Oct 27, 2026 |
| ARWA LLC | History | Added to | 79,280 | 1,761 | 0.65% | 0.23% | 27 | +54,678 | 222.25% | Q3 2026 | Oct 21, 2026 |
| Cetera Investment Advisers | History | No change | 73,568 | 1,688 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 74,006 | 1,633 | 0.02% | 0.02% | 29 | +5,595 | 8.18% | Q3 2026 | Oct 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 66,170 | 1,523 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 62,041 | 1,423 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VestGen Advisors, LLC | History | Added to | 63,814 | 1,408 | 0.04% | 0.04% | 32 | +9,983 | 18.55% | Q3 2026 | Oct 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 57,495 | 1,319 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WCG Wealth Advisors LLC | History | No change | 53,944 | 1,238 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 53,728 | 1,233 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sonoma Allocations LLC | History | No change | 43,557 | 998 | 0.31% | 0.31% | 36 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Valmark Advisers, Inc. | History | No change | 43,142 | 990 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 42,278 | 970 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 40,962 | 904 | 0.63% | 0.6% | 39 | +398 | 0.98% | Q3 2026 | Oct 23, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Added to | 39,193 | 866 | 0.35% | 0.33% | 40 | +2,550 | 6.96% | Q3 2026 | Oct 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 37,634 | 863 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 38,349 | 846 | 0.16% | 0.22% | 42 | -11,444 | -22.98% | Q3 2026 | Oct 26, 2026 |
| &PARTNERS | History | No change | 35,378 | 811 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BankPlus Wealth Management LLC | History | Reduced | 33,543 | 740 | 0.32% | 0.39% | 44 | -4,149 | -11.01% | Q3 2026 | Oct 13, 2026 |
| Burnham & Co LLC | History | No change | 23,900 | 548 | 0.44% | 0.44% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,570 | 540 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Wealth Management Partners, LLC | History | Reduced | 22,142 | 488 | 0.11% | 0.14% | 47 | -2,886 | -11.53% | Q3 2026 | Oct 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 18,567 | 426 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 18,504 | 424 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | No change | 18,362 | 421 | 0.19% | 0.19% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 18,941 | 418 | 0.0% | 0.0% | 51 | -7,065 | -27.17% | Q3 2026 | Oct 08, 2026 |
| HF Advisory Group, LLC | History | Added to | 18,245 | 402 | 0.12% | 0.12% | 52 | +784 | 4.49% | Q3 2026 | Oct 09, 2026 |
| Sigma Planning Corp | History | Added to | 16,183 | 357 | 0.01% | 0.01% | 53 | +2,802 | 20.94% | Q3 2026 | Oct 23, 2026 |
| Western Wealth Management, LLC | History | No change | 14,243 | 326 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 12,668 | 279 | 0.28% | 0.3% | 55 | -155 | -1.21% | Q3 2026 | Oct 27, 2026 |
| Stonebridge Financial Group, LLC / MO | History | No change | 12,180 | 279 | 0.19% | 0.19% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quantum Private Wealth, LLC | History | No change | 12,500 | 275 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PFG Advisors | History | Reduced | 12,248 | 270 | 0.01% | 0.02% | 58 | -1,029 | -7.75% | Q3 2026 | Oct 15, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 10,842 | 248 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,944 | 228 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 9,797 | 216 | 0.07% | 0.08% | 61 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HighTower Advisors, LLC | History | No change | 8,760 | 201 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMERCE BANK | History | No change | 8,738 | 200 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,700 | 107 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,086 | 68 | 0.01% | 0.01% | 65 | +21 | 0.69% | Q3 2026 | Oct 20, 2026 |
| Roxbury Financial LLC | History | New | 1,507 | 33 | 0.03% | — | 67 | +1,507 | New | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,468 | 33 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,265 | 29 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 631 | 14 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 512 | 11 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 274 | 6 | 0.0% | 0.0% | 71 | -7 | -2.49% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 271 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 189 | 4 | 0.0% | — | 74 | +189 | New | Q3 2026 | Nov 02, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -143,011 | -100.0% | Q3 2026 | Oct 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,668 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evolution Advisers, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |