ETFis Series Trust I - VPC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.851M
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
459,064
QoQ shares delta
+122
(+0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VPC)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 2,797 | 187,215 | 0.0% |
| Cetera Investment Advisers | 1,172 | 78,480 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 682 | 45,649 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443 | 29,689 | 0.0% |
| JPMORGAN CHASE & CO | 338 | 22,692 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 336 | 22,515 | 0.0% |
| LPL Financial LLC | 256 | 17,149 | 0.0% |
| CITADEL ADVISORS LLC | 220 | 14,742 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 203 | 13,716 | 0.0% |
| MML INVESTORS SERVICES, LLC | 185 | 12,393 | 0.0% |
| OSAIC HOLDINGS, INC. | 120 | 8,039 | 0.0% |
| MORGAN STANLEY | 46 | 3,082 | 0.0% |
| Triumph Capital Management | 39 | 2,675 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 9 | 614 | 0.0% |
| ROYAL BANK OF CANADA | 5 | 331 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| VIRTUS ADVISERS, LLC | 0 | 36 | 0.0% |
| Smartleaf Asset Management LLC | 0 | 45 | 0.0% |