ETFis Series Trust I - VPC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | History | Added to | 138,335 | 2,093 | 0.0% | 0.0% | 1 | +132,798 | 2398.37% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 96,242 | 1,456 | 0.0% | 0.0% | 2 | +7,753 | 8.76% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 51,190 | 774 | 0.0% | 0.0% | 3 | -9,913 | -16.22% | Q1 2026 | May 14, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 25,729 | 389 | 0.12% | 0.14% | 4 | -162 | -0.63% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,196 | 320 | 0.0% | 0.0% | 5 | -6,366 | -23.1% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,611 | 281 | 0.0% | 0.0% | 6 | -32,051 | -63.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 17,984 | 272 | 0.0% | 0.0% | 7 | -5,506 | -23.44% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,437 | 203 | 0.0% | 0.0% | 8 | +789 | 6.24% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,416 | 187 | 0.0% | — | 9 | +12,416 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,595 | 175 | 0.0% | 0.0% | 10 | -6,603 | -36.28% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,759 | 147 | 0.0% | 0.0% | 11 | -4,891 | -33.39% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,266 | 49 | 0.0% | 0.0% | 12 | -1,243 | -27.57% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | New | 2,869 | 43 | 0.0% | — | 14 | +2,869 | New | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,855 | 43 | 0.0% | 0.0% | 13 | +147 | 5.43% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 2,575 | 38 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 614 | 9 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 489 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 283 | 4 | 0.0% | 0.0% | 18 | -2,249 | -88.82% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 69 | 1 | 0.0% | 0.0% | 19 | +12 | 21.05% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.11% | — | -115,005 | -100.0% | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -56,075 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,766 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |