| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | 0% | -93% | $133,392 | -$15,425,618 | 5,770 | -99% | STRATEGIC PLANNING GROUP, LLC | 05 Feb 2025 |
As of 30 Sep 2025, 57 institutional investors reported holding 11,082,692 shares of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT). This represents 107% of the company’s total 10,353,354 outstanding shares.
The largest institutional shareholders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) together control 104% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 35% | 3,655,372 | +8.7% | 2.9% | $84,311,164 |
| Compound Planning, Inc. | 15% | 1,571,181 | +13% | 1.2% | $36,239,303 |
| LPL Financial LLC | 12% | 1,289,021 | +163% | 0.01% | $29,731,272 |
| RAYMOND JAMES FINANCIAL INC | 7.1% | 735,319 | -1% | 0.01% | $16,960,139 |
| Elwood & Goetz Wealth Advisory Group, LLC | 6% | 624,740 | +0.39% | 2.8% | $14,409,621 |
| STIFEL FINANCIAL CORP | 4.7% | 486,979 | +11% | 0.01% | $11,232,201 |
| Peak Financial Management, Inc. | 4.6% | 480,606 | +59% | 2.9% | $11,085,185 |
| OSAIC HOLDINGS, INC. | 4.3% | 448,844 | -20% | 0.01% | $10,294,847 |
| Cambridge Investment Research Advisors, Inc. | 2% | 209,953 | +25% | 0.01% | $4,843,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1.9% | 195,756 | +7.7% | 0% | $4,515,103 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 141,585 | -4.3% | 0% | $3,266,000 |
| Maridea Wealth Management LLC | 1.3% | 133,086 | 0.49% | $3,072,956 | |
| Bleakley Financial Group, LLC | 1.3% | 131,203 | +28% | 0.07% | $3,026,198 |
| Fifth Third Securities, Inc. | 1.2% | 128,662 | +3.9% | 0.2% | $2,967,588 |
| D.A. DAVIDSON & CO. | 1% | 103,715 | +1.2% | 0.02% | $2,392,186 |
| Total Clarity Wealth Management, Inc. | 0.67% | 69,318 | -3.4% | 0.42% | $1,598,820 |
| Essex Financial Services, Inc. | 0.55% | 56,463 | +2% | 0.08% | $1,302,313 |
| EverSource Wealth Advisors, LLC | 0.54% | 56,424 | +41% | 0.05% | $1,301,422 |
| CITADEL ADVISORS LLC | 0.5% | 52,050 | 0% | $1,200,533 | |
| MML INVESTORS SERVICES, LLC | 0.5% | 51,568 | -4.6% | 0% | $1,189,412 |
| Kingsview Wealth Management, LLC | 0.38% | 39,450 | -2.7% | 0.01% | $909,914 |
| Sonoma Allocations LLC | 0.36% | 36,957 | 0% | 0.31% | $856,659 |
| BOYUM WEALTH ARCHITECTS LLC | 0.3% | 31,189 | +0.62% | 0.44% | $719,374 |
| Bright Futures Wealth Management, LLC. | 0.3% | 30,675 | +128% | 0.55% | $707,522 |
| Wealth Management Partners, LLC | 0.29% | 30,430 | -10% | 0.22% | $701,868 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 877,784 | $20,113,958 | +$1,587,318 | $23.04 | 6 |
| 2025 Q3 | 11,082,692 | $255,573,069 | +$34,009,968 | $23.06 | 57 |
| 2025 Q2 | 9,552,459 | $218,078,795 | +$11,069,209 | $22.83 | 58 |
| 2025 Q1 | 9,040,769 | $204,034,681 | +$17,525,140 | $22.57 | 58 |
| 2024 Q4 | 8,151,365 | $183,192,660 | +$38,845,156 | $22.45 | 59 |
| 2024 Q3 | 6,264,835 | $144,449,074 | +$47,782,786 | $23.06 | 50 |
| 2024 Q2 | 4,195,798 | $93,661,058 | +$25,772,059 | $22.32 | 50 |
| 2024 Q1 | 3,041,635 | $68,206,968 | +$29,178,935 | $22.43 | 35 |
| 2023 Q4 | 1,767,393 | $39,622,518 | -$8,727,583 | $22.42 | 27 |
| 2023 Q3 | 2,158,173 | $46,498,679 | -$3,598,785 | $21.54 | 28 |
| 2023 Q2 | 2,324,338 | $51,148,831 | +$17,328,102 | $22.01 | 23 |
| 2023 Q1 | 1,536,520 | $34,001,937 | -$16,579,195 | $22.13 | 25 |
| 2022 Q4 | 2,338,286 | $51,067,373 | +$27,594,402 | $21.84 | 27 |
| 2022 Q3 | 1,057,671 | $22,658,000 | +$7,749,700 | $21.43 | 16 |
| 2022 Q2 | 694,876 | $15,327,874 | -$1,181,791 | $22.08 | 17 |
| 2022 Q1 | 716,541 | $17,104,706 | +$2,637,890 | $23.87 | 16 |
| 2021 Q4 | 608,061 | $15,275,601 | -$2,945,418 | $25.12 | 16 |
| 2021 Q3 | 710,743 | $18,024,702 | +$3,793,239 | $25.37 | 14 |
| 2021 Q2 | 561,128 | $14,305,749 | +$1,162,625 | $25.50 | 15 |
| 2021 Q1 | 515,923 | $12,930,592 | +$797,750 | $25.08 | 18 |
| 2020 Q4 | 567,890 | $14,584,837 | +$175,798 | $25.68 | 16 |
| 2020 Q3 | 563,687 | $13,813,398 | -$1,518,775 | $24.64 | 18 |
| 2020 Q2 | 625,036 | $15,076,202 | -$645,568 | $24.12 | 19 |
| 2020 Q1 | 654,378 | $14,589,765 | +$1,905,910 | $22.30 | 23 |
| 2019 Q4 | 567,904 | $14,029,256 | -$1,958,893 | $24.70 | 21 |
| 2019 Q3 | 629,745 | $15,467,000 | -$1,563,151 | $24.56 | 21 |
| 2019 Q2 | 693,532 | $16,951,000 | -$5,002,334 | $24.44 | 25 |
| 2019 Q1 | 2,799,853 | $67,673,709 | -$10,194,036 | $24.17 | 27 |
| 2018 Q4 | 3,223,640 | $75,559,949 | -$29,055,474 | $23.44 | 28 |
| 2018 Q3 | 4,236,982 | $102,457,636 | -$1,221,525 | $24.18 | 24 |
| 2018 Q2 | 4,288,469 | $103,732,558 | -$21,458,812 | $24.19 | 23 |
| 2018 Q1 | 5,174,488 | $128,172,408 | -$11,068,163 | $24.77 | 22 |
| 2017 Q4 | 5,620,869 | $141,816,182 | -$10,075,933 | $25.23 | 21 |
| 2017 Q3 | 5,877,907 | $151,356,206 | -$8,445,883 | $25.75 | 23 |
| 2017 Q2 | 6,243,193 | $159,688,828 | -$13,811,320 | $25.58 | 20 |
| 2017 Q1 | 6,771,577 | $172,675,646 | -$11,113,947 | $25.50 | 17 |
| 2016 Q4 | 7,200,673 | $181,742,038 | +$25,208,541 | $25.23 | 14 |
| 2016 Q3 | 6,137,994 | $158,972,636 | -$9,500,536 | $25.90 | 13 |
| 2016 Q2 | 6,504,857 | $165,157,738 | -$5,673,940 | $25.39 | 15 |
| 2016 Q1 | 6,728,310 | $168,080,016 | +$21,351,910 | $24.99 | 13 |
| 2015 Q4 | 5,873,559 | $145,431,000 | +$21,882,841 | $24.76 | 10 |
| 2015 Q3 | 4,989,622 | $124,642,000 | +$124,642,141 | $25.01 | 6 |