Q1 2025 13F Holders as of 3/31/2025
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Type / Class
-
Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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10.4M
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Number of holders
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58
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Total 13F shares, excl. options
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9.04M
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Shares change
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+772K
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Total reported value, excl. options
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$204M
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Value change
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+$17.5M
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Number of buys
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31
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Number of sells
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-17
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Price
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$22.57
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q1 2025
66 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q1 2025.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.04M shares
of 10.4M outstanding shares and own 87.32% of the company stock.
Largest 10 shareholders include Retirement Planning Group, LLC (3.19M shares), Compound Planning, Inc. (1.24M shares), RAYMOND JAMES FINANCIAL INC (780K shares), OSAIC HOLDINGS, INC. (545K shares), Elwood & Goetz Wealth Advisory Group, LLC (540K shares), STIFEL FINANCIAL CORP (389K shares), LPL Financial LLC (347K shares), Advisory Resource Group (192K shares), ENVESTNET ASSET MANAGEMENT INC (187K shares), and COMMONWEALTH EQUITY SERVICES, LLC (157K shares).
This table shows the top 58 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.