ETFis Series Trust I - NFLT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,922,543 | 90,375 | 2.97% | 2.93% | 1 | +267,171 | 7.31% | Q4 2025 | Feb 03, 2026 |
| Compound Planning, Inc. | History | Added to | 1,651,329 | 38,046 | 1.12% | 1.17% | 2 | +80,148 | 5.1% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Added to | 1,502,739 | 34,623 | 0.01% | 0.01% | 3 | +213,718 | 16.58% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 883,887 | 20,364 | 0.01% | 0.01% | 4 | +148,568 | 20.2% | Q4 2025 | Feb 18, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Added to | 657,995 | 15,160 | 2.67% | 2.77% | 5 | +33,255 | 5.32% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 614,430 | 14,156 | 0.01% | 0.01% | 6 | +127,451 | 26.17% | Q4 2025 | Feb 13, 2026 |
| Peak Financial Management, Inc. | History | Added to | 511,515 | 11,785 | 3.04% | 2.93% | 7 | +30,909 | 6.43% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 452,686 | 10,430 | 0.02% | 0.01% | 8 | +3,842 | 0.86% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 256,042 | 5,899 | 0.02% | 0.01% | 9 | +46,089 | 21.95% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 226,083 | 5,208 | 0.0% | 0.0% | 10 | +30,327 | 15.49% | Q4 2025 | Feb 10, 2026 |
| Maridea Wealth Management LLC | History | Added to | 167,981 | 3,870 | 0.58% | 0.48% | 11 | +34,895 | 26.22% | Q4 2025 | Jan 08, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 153,390 | 3,534 | 0.06% | 0.07% | 12 | +22,187 | 16.91% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 146,291 | 3,370 | 0.22% | 0.2% | 13 | +17,629 | 13.7% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 138,930 | 3,200 | 0.0% | 0.0% | 14 | -2,655 | -1.88% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 102,832 | 2,369 | 0.01% | 0.02% | 15 | -883 | -0.85% | Q4 2025 | Jan 29, 2026 |
| Essex Financial Services, Inc. | History | Added to | 82,719 | 1,905 | 0.11% | 0.08% | 16 | +26,256 | 46.5% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | New | 76,928 | 1,772 | 0.02% | — | 17 | +76,928 | New | Q4 2025 | Feb 02, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 75,148 | 1,731 | 0.42% | 0.42% | 18 | +5,830 | 8.41% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 69,264 | 1,595 | 0.06% | 0.05% | 19 | +12,840 | 22.76% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | New | 59,993 | 1,382 | 0.03% | — | 20 | +59,993 | New | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 57,272 | 1,319 | 0.0% | 0.0% | 21 | +5,704 | 11.06% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 47,377 | 1,091 | 0.02% | 0.01% | 22 | +28,524 | 151.3% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 39,405 | 907 | 0.01% | 0.01% | 23 | -45 | -0.11% | Q4 2025 | Feb 09, 2026 |
| Valmark Advisers, Inc. | History | Added to | 39,108 | 901 | 0.01% | 0.01% | 24 | +10,219 | 35.37% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 36,893 | 849 | 0.0% | 0.0% | 25 | +14,491 | 64.69% | Q4 2025 | Feb 17, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 34,960 | 805 | 0.6% | 0.55% | 26 | +4,285 | 13.97% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 34,773 | 801 | 0.0% | 0.0% | 27 | +30,584 | 730.1% | Q4 2025 | Feb 12, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Added to | 34,424 | 795 | 0.37% | 0.44% | 28 | +3,235 | 10.37% | Q4 2025 | Jan 26, 2026 |
| BankPlus Wealth Management LLC | History | Added to | 32,767 | 754 | 0.42% | 0.31% | 29 | +9,927 | 43.46% | Q4 2025 | Feb 04, 2026 |
| &PARTNERS | History | Added to | 31,734 | 731 | 0.0% | 0.0% | 30 | +4,999 | 18.7% | Q4 2025 | Feb 17, 2026 |
| Wealth Management Partners, LLC | History | Added to | 31,174 | 718 | 0.21% | 0.22% | 31 | +744 | 2.44% | Q4 2025 | Jan 12, 2026 |
| WCG Wealth Advisors LLC | History | New | 29,718 | 684 | 0.02% | — | 32 | +29,718 | New | Q4 2025 | Feb 10, 2026 |
| Sonoma Allocations LLC | History | Reduced | 26,929 | 622 | 0.21% | 0.31% | 33 | -10,028 | -27.13% | Q4 2025 | Feb 23, 2026 |
| Private Advisor Group, LLC | History | New | 20,490 | 472 | 0.0% | — | 34 | +20,490 | New | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Reduced | 20,305 | 467 | 0.02% | 0.02% | 35 | -1,117 | -5.21% | Q4 2025 | Jan 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 18,504 | 426 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,456 | 402 | 0.0% | — | 37 | +17,456 | New | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | Reduced | 17,376 | 400 | 0.02% | 0.02% | 38 | -4 | -0.02% | Q4 2025 | Feb 05, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 14,998 | 347 | 0.24% | 0.18% | 39 | -7,281 | -32.68% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,895 | 343 | 0.0% | 0.0% | 40 | +12,624 | 555.88% | Q4 2025 | Feb 18, 2026 |
| HF Advisory Group, LLC | History | Added to | 14,923 | 343 | 0.12% | 0.12% | 41 | +957 | 6.85% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,801 | 317 | 0.0% | 0.0% | 42 | -38,249 | -73.49% | Q4 2025 | Feb 17, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 12,823 | 295 | 0.31% | 0.32% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 10,796 | 249 | 0.02% | 0.02% | 44 | +32 | 0.3% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 9,830 | 226 | 0.2% | — | 46 | +9,830 | New | Q4 2025 | Feb 04, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 9,797 | 226 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | New | 9,147 | 210 | 0.01% | — | 47 | +9,147 | New | Q4 2025 | Jan 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 6,593 | 151 | 0.04% | 0.05% | 48 | -45 | -0.68% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,956 | 137 | 0.0% | 0.0% | 49 | +4,766 | 400.5% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,812 | 41 | 0.0% | 0.0% | 50 | +403 | 28.6% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | New | 1,685 | 38 | 0.0% | — | 51 | +1,685 | New | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,265 | 29 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,241 | 28 | 0.0% | — | 54 | +1,241 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,248 | 28 | 0.0% | 0.0% | 53 | +648 | 108.0% | Q4 2025 | Feb 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 558 | 12 | 0.01% | 0.01% | 55 | +9 | 1.64% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 441 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | New | 311 | 7 | 0.0% | — | 57 | +311 | New | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 271 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 284 | 6 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 204 | 4 | 0.0% | 0.0% | 60 | +61 | 42.66% | Q4 2025 | Feb 13, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Added to | 181 | 4 | 0.0% | 0.0% | 61 | +2 | 1.12% | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | New | 87 | 2 | 0.0% | — | 62 | +87 | New | Q4 2025 | Jan 27, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | History | Closed out | 0 | 0 | — | 0.19% | — | -15,448 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -357 | -99.44% | Q4 2025 | Feb 13, 2026 |
| New Millennium Group LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -44 | -64.71% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Evolution Advisers, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |