ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q2 2025 13F Holders as of 6/30/2025

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10.4M
Number of holders
58
Total 13F shares, excl. options
9.55M
Shares change
+480K
Total reported value, excl. options
$218M
Value change
+$11.1M
Number of buys
28
Number of sells
-28
Price
$22.83

Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2025

70 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q2 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 9.55M shares of 10.4M outstanding shares and own 92.26% of the company stock.
Largest 10 shareholders include Retirement Planning Group, LLC (3.36M shares), Compound Planning, Inc. (1.4M shares), RAYMOND JAMES FINANCIAL INC (743K shares), Elwood & Goetz Wealth Advisory Group, LLC (622K shares), OSAIC HOLDINGS, INC. (563K shares), LPL Financial LLC (490K shares), STIFEL FINANCIAL CORP (438K shares), Peak Financial Management, Inc. (303K shares), Advisory Resource Group (198K shares), and ENVESTNET ASSET MANAGEMENT INC (182K 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.