Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
-
10.4M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
6.26M
-
Shares change
-
+2.07M
-
Total reported value, excl. options
-
$144M
-
Value change
-
+$47.8M
-
Number of buys
-
28
-
Number of sells
-
-19
-
Price
-
$23.06
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2024
56 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2024.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.26M shares
of 10.4M outstanding shares and own 60.51% of the company stock.
Largest 10 shareholders include Retirement Planning Group, LLC (1.54M shares), Atomi Financial Group, Inc. (675K shares), STRATEGIC PLANNING GROUP, LLC (641K shares), LPL Financial LLC (528K shares), RAYMOND JAMES & ASSOCIATES (431K shares), OSAIC HOLDINGS, INC. (315K shares), WJ Wealth Management, LLC (310K shares), Elwood & Goetz Wealth Advisory Group, LLC (254K shares), Raymond James Financial Services Advisors, Inc. (145K shares), and Advisory Resource Group (141K shares).
This table shows the top 50 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.