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 | 4,940,760 | 113,390 | 2.88% | 3.15% | 1 | +473,469 | 10.6% | Q2 2026 | Aug 05, 2026 |
| Compound Planning, Inc. | History | Added to | 1,637,454 | 37,579 | 0.98% | 1.03% | 2 | +162,232 | 11.0% | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | Reduced | 1,069,103 | 24,535 | 0.01% | 0.01% | 3 | -444,452 | -29.36% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,051,963 | 24,142 | 0.01% | 0.01% | 4 | -7,390 | -0.7% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 980,405 | 22,500 | 0.02% | 0.02% | 5 | +170,907 | 21.11% | Q2 2026 | Aug 12, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Reduced | 765,724 | 17,573 | 2.6% | 3.05% | 6 | -23,017 | -2.92% | Q2 2026 | Aug 13, 2026 |
| Peak Financial Management, Inc. | History | Added to | 589,643 | 13,532 | 3.11% | 3.25% | 7 | +27,311 | 4.86% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 419,942 | 9,637 | 0.01% | 0.01% | 8 | +11,641 | 2.85% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 338,105 | 7,759 | 0.0% | 0.0% | 9 | +41,126 | 13.85% | Q2 2026 | Aug 03, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 303,369 | 6,962 | 0.06% | 0.05% | 10 | +74,586 | 32.6% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 283,734 | 6,512 | 0.02% | 0.02% | 11 | +5,939 | 2.14% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 263,289 | 6,042 | 0.0% | 0.0% | 12 | +3,017 | 1.16% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 234,059 | 5,371 | 0.1% | 0.04% | 13 | +157,432 | 205.45% | Q2 2026 | Jul 20, 2026 |
| Maridea Wealth Management LLC | History | Added to | 218,532 | 5,015 | 0.54% | 0.65% | 14 | +22,328 | 11.38% | Q2 2026 | Aug 06, 2026 |
| Essex Financial Services, Inc. | History | Added to | 188,070 | 4,316 | 0.21% | 0.14% | 15 | +79,200 | 72.75% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 177,615 | 4,076 | 0.23% | 0.23% | 16 | +20,048 | 12.72% | Q2 2026 | Jul 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 165,607 | 3,800 | 0.06% | 0.07% | 17 | -6,452 | -3.75% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 163,497 | 3,752 | 0.02% | — | 18 | +163,497 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 144,520 | 3,316 | 0.0% | 0.0% | 19 | +365 | 0.25% | Q2 2026 | Jul 29, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 143,011 | 3,282 | 0.13% | 0.15% | 20 | +5,607 | 4.08% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 112,528 | 2,582 | 0.09% | 0.06% | 21 | +20,640 | 22.46% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 111,752 | 2,564 | 0.01% | 0.01% | 22 | +52,847 | 89.72% | Q2 2026 | Jul 27, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 111,119 | 2,550 | 0.03% | 0.05% | 23 | -40,589 | -26.75% | Q2 2026 | Aug 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 110,799 | 2,542 | 0.01% | 0.01% | 24 | +4,848 | 4.58% | Q2 2026 | Jul 24, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 104,144 | 2,390 | 0.65% | 0.59% | 25 | +22,983 | 28.32% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 73,568 | 1,688 | 0.0% | 0.0% | 26 | +24,164 | 48.91% | Q2 2026 | Aug 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 68,411 | 1,570 | 0.02% | 0.03% | 27 | +861 | 1.27% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 66,170 | 1,523 | 0.0% | 0.0% | 28 | +822 | 1.26% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 62,041 | 1,423 | 0.0% | 0.0% | 29 | +5,384 | 9.5% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 57,495 | 1,319 | 0.0% | 0.0% | 30 | -2,750 | -4.56% | Q2 2026 | Aug 07, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 53,944 | 1,238 | 0.03% | 0.03% | 31 | +4,448 | 8.99% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 53,831 | 1,235 | 0.04% | 0.03% | 32 | +11,714 | 27.81% | Q2 2026 | Aug 11, 2026 |
| Summit Financial, LLC | History | Added to | 53,728 | 1,233 | 0.01% | 0.02% | 33 | +1,260 | 2.4% | Q2 2026 | Aug 12, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 49,793 | 1,142 | 0.22% | 0.48% | 34 | -39,334 | -44.13% | Q2 2026 | Jul 23, 2026 |
| Sonoma Allocations LLC | History | Added to | 43,557 | 998 | 0.31% | 0.32% | 35 | +3,553 | 8.88% | Q2 2026 | Jul 08, 2026 |
| Valmark Advisers, Inc. | History | Added to | 43,142 | 990 | 0.01% | 0.01% | 36 | +1,159 | 2.76% | Q2 2026 | Aug 06, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 42,278 | 970 | 0.01% | 0.01% | 37 | -4,861 | -10.31% | Q2 2026 | Aug 18, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 40,564 | 930 | 0.6% | 0.57% | 38 | +4,107 | 11.27% | Q2 2026 | Jul 24, 2026 |
| Trask Adam Roland | History | No change | 39,900 | 907 | 0.86% | 0.86% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BankPlus Wealth Management LLC | History | Reduced | 37,692 | 865 | 0.39% | 0.45% | 40 | -409 | -1.07% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 37,634 | 863 | 0.0% | 0.0% | 41 | -2,842 | -7.02% | Q2 2026 | Aug 13, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Added to | 36,643 | 836 | 0.33% | 0.29% | 42 | +5,941 | 19.35% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Added to | 35,378 | 811 | 0.0% | 0.0% | 43 | +3,242 | 10.09% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26,006 | 596 | 0.0% | 0.01% | 44 | -8,560 | -24.76% | Q2 2026 | Jul 17, 2026 |
| Wealth Management Partners, LLC | History | Reduced | 25,028 | 574 | 0.14% | 0.22% | 45 | -9,297 | -27.09% | Q2 2026 | Jul 22, 2026 |
| ARWA LLC | History | Added to | 24,602 | 564 | 0.23% | 0.14% | 46 | +12,009 | 95.36% | Q2 2026 | Jul 24, 2026 |
| Burnham & Co LLC | History | New | 23,900 | 548 | 0.44% | — | 47 | +23,900 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,570 | 540 | 0.0% | 0.0% | 48 | -7,324 | -23.71% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,567 | 426 | 0.0% | — | 49 | +18,567 | New | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 18,504 | 424 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | No change | 18,362 | 421 | 0.19% | 0.22% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HF Advisory Group, LLC | History | Added to | 17,461 | 400 | 0.12% | 0.12% | 52 | +1,425 | 8.89% | Q2 2026 | Jul 08, 2026 |
| Western Wealth Management, LLC | History | Reduced | 14,243 | 326 | 0.01% | 0.01% | 53 | -1,737 | -10.87% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 13,381 | 307 | 0.01% | 0.01% | 54 | +4,300 | 47.35% | Q2 2026 | Aug 07, 2026 |
| PFG Advisors | History | Reduced | 13,277 | 304 | 0.02% | 0.02% | 55 | -2,738 | -17.1% | Q2 2026 | Jul 16, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 12,823 | 294 | 0.3% | 0.3% | 56 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 12,500 | 286 | 0.07% | 0.13% | 57 | -6,500 | -34.21% | Q2 2026 | Jul 29, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 12,180 | 279 | 0.19% | 0.2% | 58 | +1,897 | 18.45% | Q2 2026 | Jul 24, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,842 | 248 | 0.02% | 0.02% | 59 | +26 | 0.24% | Q2 2026 | Aug 12, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 10,361 | 235 | 0.14% | 0.14% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,944 | 228 | 0.0% | 0.0% | 61 | +1,812 | 22.28% | Q2 2026 | Aug 07, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 9,797 | 225 | 0.08% | 0.08% | 62 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 9,797 | 223 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | New | 8,760 | 201 | 0.0% | — | 64 | +8,760 | New | Q2 2026 | Aug 05, 2026 |
| COMMERCE BANK | History | New | 8,738 | 200 | 0.0% | — | 65 | +8,738 | New | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 5,668 | 130 | 0.01% | 0.0% | 66 | +5,227 | 1185.26% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,700 | 107 | 0.0% | 0.0% | 67 | -16 | -0.34% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | New | 3,065 | 70 | 0.01% | — | 68 | +3,065 | New | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 1,468 | 33 | 0.0% | — | 69 | +1,468 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,265 | 29 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 631 | 14 | 0.0% | — | 71 | +631 | New | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 512 | 11 | 0.0% | 0.01% | 72 | -80 | -13.51% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 281 | 6 | 0.0% | 0.01% | 74 | -3 | -1.06% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 271 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,212 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,890 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -893 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -566 | -100.0% | Q2 2026 | Aug 13, 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 |