ETFis Series Trust I - VWID

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$4.643M
QoQ value delta ($000)
+$3.588M (+340.09%)
Implied price effect (QoQ)
+8.36%
Shares
Total shares
145,920
QoQ shares delta
+109,993 (+306.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VWID)

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Top holders (Q2 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Advisory Resource Group 2,410 75,702 0.46%
JANE STREET GROUP, LLC 977 30,704 0.0%
LPL Financial LLC 683 21,457 0.0%
STOCK YARDS BANK & TRUST CO 493 15,500 0.02%
Steward Partners Investment Advisory, LLC 31 1,000 0.0%
UBS Group AG 28 880 0.0%
OSAIC HOLDINGS, INC. 11 358 0.0%
VIRTUS ADVISERS, LLC 10 318 0.01%
MORGAN STANLEY 0 1 0.0%