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 | 4,467,291 | 101,630 | 3.15% | 2.97% | 1 | +544,748 | 13.89% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 1,513,555 | 34,433 | 0.01% | 0.01% | 2 | +10,816 | 0.72% | Q1 2026 | May 06, 2026 |
| Compound Planning, Inc. | History | Reduced | 1,475,222 | 33,561 | 1.03% | 1.12% | 3 | -176,107 | -10.66% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,059,353 | 24,100 | 0.01% | 0.01% | 4 | +175,466 | 19.85% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 809,498 | 18,416 | 0.02% | 0.01% | 5 | +195,068 | 31.75% | Q1 2026 | May 12, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Added to | 788,741 | 17,943 | 3.05% | 2.67% | 6 | +130,746 | 19.87% | Q1 2026 | May 01, 2026 |
| Peak Financial Management, Inc. | History | Added to | 562,332 | 12,793 | 3.25% | 3.04% | 7 | +50,817 | 9.93% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 408,301 | 9,289 | 0.01% | 0.02% | 8 | -44,385 | -9.8% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 296,979 | 6,756 | 0.0% | 0.0% | 9 | +70,896 | 31.36% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 277,795 | 6,320 | 0.02% | 0.02% | 10 | +21,753 | 8.5% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 260,272 | 5,921 | 0.0% | — | 11 | +260,272 | New | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 228,783 | 5,204 | 0.05% | 0.02% | 12 | +151,855 | 197.4% | Q1 2026 | May 12, 2026 |
| Maridea Wealth Management LLC | History | Added to | 196,204 | 4,463 | 0.65% | 0.58% | 13 | +28,223 | 16.8% | Q1 2026 | Apr 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 172,059 | 3,914 | 0.07% | — | 14 | +172,059 | New | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 157,567 | 3,584 | 0.23% | 0.22% | 15 | +11,276 | 7.71% | Q1 2026 | Apr 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 151,708 | 3,451 | 0.05% | 0.06% | 16 | -1,682 | -1.1% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 144,155 | 3,279 | 0.0% | 0.0% | 17 | +5,225 | 3.76% | Q1 2026 | Apr 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 137,404 | 3,125 | 0.15% | — | 18 | +137,404 | New | Q1 2026 | Apr 28, 2026 |
| Essex Financial Services, Inc. | History | Added to | 108,870 | 2,476 | 0.14% | 0.11% | 19 | +26,151 | 31.61% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 105,951 | 2,410 | 0.01% | 0.01% | 20 | +3,119 | 3.03% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 91,888 | 2,090 | 0.06% | 0.06% | 21 | +22,624 | 32.66% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 89,127 | 2,027 | 0.48% | 0.42% | 22 | +13,979 | 18.6% | Q1 2026 | Apr 17, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | New | 81,161 | 1,846 | 0.59% | — | 23 | +81,161 | New | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 76,627 | 1,743 | 0.04% | 0.03% | 24 | +16,634 | 27.73% | Q1 2026 | Apr 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 67,550 | 1,536 | 0.03% | — | 25 | +67,550 | New | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 65,348 | 1,480 | 0.0% | 0.0% | 26 | +64,100 | 5136.22% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 60,245 | 1,370 | 0.0% | 0.0% | 27 | +2,973 | 5.19% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 58,905 | 1,340 | 0.01% | 0.0% | 28 | +38,415 | 187.48% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Added to | 56,657 | 1,288 | 0.0% | 0.0% | 29 | +41,762 | 280.38% | Q1 2026 | Jun 02, 2026 |
| Summit Financial, LLC | History | Added to | 52,468 | 1,193 | 0.02% | 0.02% | 30 | +5,091 | 10.75% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 49,496 | 1,126 | 0.03% | 0.02% | 31 | +19,778 | 66.55% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 49,404 | 1,123 | 0.0% | 0.0% | 32 | +12,511 | 33.91% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 47,139 | 1,072 | 0.01% | 0.01% | 33 | +7,734 | 19.63% | Q1 2026 | May 12, 2026 |
| VestGen Advisors, LLC | History | New | 42,117 | 968 | 0.03% | — | 34 | +42,117 | New | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Added to | 41,983 | 955 | 0.01% | 0.01% | 35 | +2,875 | 7.35% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 40,476 | 920 | 0.0% | 0.0% | 36 | +5,703 | 16.4% | Q1 2026 | May 08, 2026 |
| Sonoma Allocations LLC | History | Added to | 40,004 | 913 | 0.32% | 0.21% | 37 | +13,075 | 48.55% | Q1 2026 | May 19, 2026 |
| Trask Adam Roland | History | New | 39,900 | 907 | 0.86% | — | 38 | +39,900 | New | Q1 2026 | May 15, 2026 |
| BankPlus Wealth Management LLC | History | Added to | 38,101 | 866 | 0.45% | 0.42% | 39 | +5,334 | 16.28% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 37,800 | 859 | 0.0% | 0.0% | 40 | +20,344 | 116.54% | Q1 2026 | May 12, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 36,457 | 829 | 0.57% | 0.6% | 41 | +1,497 | 4.28% | Q1 2026 | Apr 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 35,212 | 801 | 0.01% | — | 42 | +35,212 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 34,566 | 789 | 0.01% | — | 43 | +34,566 | New | Q1 2026 | Apr 07, 2026 |
| Wealth Management Partners, LLC | History | Added to | 34,325 | 780 | 0.22% | 0.21% | 44 | +3,151 | 10.11% | Q1 2026 | Apr 17, 2026 |
| &PARTNERS | History | Added to | 32,136 | 731 | 0.0% | 0.0% | 45 | +402 | 1.27% | Q1 2026 | May 15, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Reduced | 30,702 | 705 | 0.29% | 0.37% | 46 | -3,722 | -10.81% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,894 | 702 | 0.0% | 0.0% | 47 | +17,093 | 123.85% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 24,061 | 547 | 0.02% | — | 48 | +24,061 | New | Q1 2026 | May 15, 2026 |
| Quantum Private Wealth, LLC | History | New | 19,000 | 432 | 0.13% | — | 49 | +19,000 | New | Q1 2026 | Apr 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 18,504 | 420 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | New | 18,362 | 417 | 0.22% | — | 51 | +18,362 | New | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Reduced | 16,015 | 364 | 0.02% | 0.02% | 52 | -4,290 | -21.13% | Q1 2026 | May 05, 2026 |
| HF Advisory Group, LLC | History | Added to | 16,036 | 364 | 0.12% | 0.12% | 53 | +1,113 | 7.46% | Q1 2026 | Apr 21, 2026 |
| Western Wealth Management, LLC | History | Reduced | 15,980 | 363 | 0.01% | 0.02% | 54 | -1,396 | -8.03% | Q1 2026 | May 19, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 12,823 | 291 | 0.3% | 0.31% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARWA LLC | History | New | 12,593 | 289 | 0.14% | — | 56 | +12,593 | New | Q1 2026 | Apr 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,816 | 246 | 0.02% | 0.02% | 57 | +20 | 0.19% | Q1 2026 | May 20, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 10,361 | 235 | 0.14% | 0.24% | 58 | -4,637 | -30.92% | Q1 2026 | May 14, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 10,283 | 233 | 0.2% | 0.2% | 59 | +453 | 4.61% | Q1 2026 | Apr 17, 2026 |
| TCFG Investment Advisors, LLC | History | New | 9,797 | 223 | 0.08% | — | 61 | +9,797 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 9,797 | 223 | 0.08% | 0.09% | 60 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sigma Planning Corp | History | Reduced | 9,081 | 206 | 0.01% | 0.01% | 62 | -66 | -0.72% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,132 | 185 | 0.0% | 0.0% | 63 | +2,176 | 36.53% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 6,593 | 151 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,716 | 107 | 0.0% | — | 65 | +4,716 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,812 | 41 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,265 | 28 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 893 | 20 | 0.01% | — | 68 | +893 | New | Q1 2026 | Apr 22, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 592 | 13 | 0.01% | 0.0% | 69 | +388 | 190.2% | Q1 2026 | May 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 566 | 12 | 0.01% | 0.01% | 70 | +8 | 1.43% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 441 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 271 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 284 | 6 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,685 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,241 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evolution Advisers, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| New Millennium Group LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |