Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10.4M
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
711K
-
Shares change
-
+150K
-
Total reported value, excl. options
-
$18M
-
Value change
-
+$3.79M
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$25.37
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2021
15 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2021.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 711K shares
of 10.4M outstanding shares and own 6.86% of the company stock.
Largest 10 shareholders include Private Advisor Group, LLC (574K shares), Cetera Advisors LLC (41.6K shares), Cambridge Investment Research Advisors, Inc. (28.9K shares), JANE STREET GROUP, LLC (22.4K shares), AE Wealth Management LLC (18.5K shares), National Asset Management, Inc. (14.3K shares), NEXT Financial Group, Inc (8.37K shares), ADVISOR GROUP HOLDINGS, INC. (762 shares), Atlas Private Wealth Advisors (665 shares), and Global Financial Private Client, LLC (422 shares).
This table shows the top 14 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.