Q1 2024 13F Holders as of 3/31/2024
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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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35
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Total 13F shares, excl. options
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3.04M
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Shares change
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+1.3M
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Total reported value, excl. options
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$68.2M
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Value change
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+$29.2M
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Number of buys
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23
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Number of sells
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-8
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Price
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$22.43
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2024
38 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q1 2024.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.04M shares
of 10.4M outstanding shares and own 29.38% of the company stock.
Largest 10 shareholders include Retirement Planning Group, LLC (731K shares), RAYMOND JAMES & ASSOCIATES (381K shares), Atomi Financial Group, Inc. (361K shares), OSAIC HOLDINGS, INC. (249K shares), Fermata Advisors, LLC (228K shares), LPL Financial LLC (205K shares), Advisory Resource Group (139K shares), PFG Advisors (126K shares), D.A. DAVIDSON & CO. (93.4K shares), and COMMONWEALTH EQUITY SERVICES, LLC (84.5K shares).
This table shows the top 35 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.