Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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10.4M
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Number of holders
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17
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Total 13F shares, excl. options
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695K
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Shares change
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-20.9K
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Total reported value, excl. options
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$15.3M
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Value change
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-$1.18M
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Number of buys
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8
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Number of sells
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-6
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Price
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$22.08
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2022
18 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q2 2022.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 695K shares
of 10.4M outstanding shares and own 6.71% of the company stock.
Largest 10 shareholders include Retirement Planning Group (467K shares), Cambridge Investment Research Advisors, Inc. (80.9K shares), JANE STREET GROUP, LLC (35.6K shares), Andesa Financial Management Inc. (25.2K shares), AE Wealth Management LLC (21.5K shares), Comprehensive Wealth Management, LLC (19.2K shares), National Asset Management, Inc. (14.8K shares), RAYMOND JAMES & ASSOCIATES (12.7K shares), CITADEL ADVISORS LLC (12K shares), and Beacon Capital Management, LLC (2.72K shares).
This table shows the top 17 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.