ETFis Series Trust I - VPC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 115,005 | 71,832 | 0.11% | — | 1 | +115,005 | New | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 88,489 | 1,575 | 0.0% | 0.0% | 2 | +10,232 | 13.07% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 61,103 | 1,087 | 0.0% | 0.0% | 3 | +18,622 | 43.84% | Q4 2025 | Feb 18, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 56,075 | 998 | 0.19% | 0.21% | 4 | -2,515 | -4.29% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,662 | 901 | 0.0% | 0.0% | 5 | +6,162 | 13.85% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,562 | 490 | 0.0% | 0.0% | 6 | +1,375 | 5.25% | Q4 2025 | Feb 10, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 25,891 | 460 | 0.14% | 0.15% | 7 | -289 | -1.1% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 23,490 | 418 | 0.0% | 0.0% | 8 | -1,923 | -7.57% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,198 | 323 | 0.0% | 0.0% | 9 | +3,107 | 20.59% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,650 | 260 | 0.0% | 0.0% | 10 | -3,780 | -20.51% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,648 | 225 | 0.0% | 0.0% | 11 | -28,906 | -69.56% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,537 | 98 | 0.0% | 0.0% | 12 | +3,916 | 241.58% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,509 | 80 | 0.0% | 0.0% | 13 | +65 | 1.46% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,766 | 49 | 0.0% | — | 14 | +2,766 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,708 | 48 | 0.0% | 0.0% | 15 | +80 | 3.04% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 2,575 | 45 | 0.01% | — | 17 | +2,575 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,532 | 45 | 0.0% | — | 16 | +2,532 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 614 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 489 | 8 | 0.0% | 0.0% | 19 | +89 | 22.25% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 193 | 3 | 0.0% | 0.0% | 20 | -651 | -77.13% | Q4 2025 | Jan 29, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 57 | 1 | 0.0% | 0.0% | 21 | +3 | 5.56% | Q4 2025 | Feb 13, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -113,373 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,087 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,234 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Smartleaf Asset Management LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |