Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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10.4M
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Number of holders
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18
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Total 13F shares, excl. options
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516K
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Shares change
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+31.8K
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Total reported value, excl. options
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$12.9M
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Value change
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+$798K
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Number of buys
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6
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Number of sells
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-5
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Price
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$25.08
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2021
19 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q1 2021.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 516K shares
of 10.4M outstanding shares and own 4.98% of the company stock.
Largest 10 shareholders include Private Advisor Group, LLC (358K shares), Cambridge Investment Research Advisors, Inc. (45.6K shares), Cetera Advisors LLC (38.4K shares), AE Wealth Management LLC (19.4K shares), National Asset Management, Inc. (11.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11.7K shares), CITADEL ADVISORS LLC (10.5K shares), JANE STREET GROUP, LLC (9.07K shares), NEXT Financial Group, Inc (8.53K shares), and ADVISOR GROUP HOLDINGS, INC. (762 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.