ETFis Series Trust I - VWID
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Resource Group | History | New | 75,702 | 2,410 | 0.46% | — | 1 | +75,702 | New | Q2 2025 | Aug 08, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 30,704 | 977 | 0.0% | 0.0% | 2 | +14,844 | 93.59% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Added to | 21,457 | 683 | 0.0% | 0.0% | 3 | +3,509 | 19.55% | Q2 2025 | Aug 12, 2025 |
| STOCK YARDS BANK & TRUST CO | History | New | 15,500 | 493 | 0.02% | — | 4 | +15,500 | New | Q2 2025 | Jul 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 31 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Added to | 880 | 28 | 0.0% | 0.0% | 6 | +469 | 114.11% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 358 | 11 | 0.0% | 0.0% | 7 | +7 | 1.99% | Q2 2025 | Sep 04, 2025 |
| VIRTUS ADVISERS, LLC | History | Reduced | 318 | 10 | 0.01% | 0.01% | 8 | -39 | -10.92% | Q2 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Aug 14, 2025 |