Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10.4M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1.77M
-
Shares change
-
-390K
-
Total reported value, excl. options
-
$39.6M
-
Value change
-
-$8.73M
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$22.42
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q4 2023
31 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q4 2023.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.77M shares
of 10.4M outstanding shares and own 17.07% of the company stock.
Largest 10 shareholders include Retirement Planning Group, LLC (711K shares), RAYMOND JAMES & ASSOCIATES (358K shares), Advisory Resource Group (133K shares), PFG Advisors (122K shares), Raymond James Financial Services Advisors, Inc. (65.3K shares), Atomi Financial Group, Inc. (58.6K shares), Cambridge Investment Research Advisors, Inc. (50K shares), Simplicity Solutions, LLC (39.4K shares), Bleakley Financial Group, LLC (39.4K shares), and COMMONWEALTH EQUITY SERVICES, LLC (30.9K shares).
This table shows the top 27 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.