Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
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Shares outstanding
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10.4M
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Number of holders
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23
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Total 13F shares, excl. options
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2.32M
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Shares change
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+788K
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Total reported value, excl. options
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$51.1M
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Value change
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+$17.3M
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Number of buys
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13
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Number of sells
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-13
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Price
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$22.01
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2023
29 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q2 2023.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.32M shares
of 10.4M outstanding shares and own 22.45% of the company stock.
Largest 10 shareholders include Retirement Planning Group, LLC (1.24M shares), RAYMOND JAMES & ASSOCIATES (352K shares), MERCER GLOBAL ADVISORS INC /ADV (248K shares), PFG Advisors (123K shares), JANE STREET GROUP, LLC (74.5K shares), Cambridge Investment Research Advisors, Inc. (67.2K shares), Bleakley Financial Group, LLC (41K shares), Simplicity Solutions, LLC (41K shares), Atomi Financial Group, Inc. (25.8K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (23.5K shares).
This table shows the top 23 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.