Q3 2025 13F Holders as of 9/30/2025
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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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13
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Total 13F shares, excl. options
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958K
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Shares change
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-51.2K
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Total reported value, excl. options
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$22.1M
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Value change
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-$1.14M
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Number of buys
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7
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Number of sells
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-6
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Price
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$23.07
Significant Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2025
15 filings reported holding NFLT - ETFis Series Trust I - EXCHANGE TRADED PRODUCT as of Q3 2025.
ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 958K shares
of 10.4M outstanding shares and own 9.25% of the company stock.
Largest 10 shareholders include Peak Financial Management, Inc. (481K shares), COMMONWEALTH EQUITY SERVICES, LLC (142K shares), Fifth Third Securities, Inc. (129K shares), D.A. DAVIDSON & CO. (104K shares), Sonoma Allocations LLC (37K shares), BOYUM WEALTH ARCHITECTS LLC (31.2K shares), Wealth Management Partners, LLC (30.4K shares), Valmark Advisers, Inc. (28.9K shares), Chokshi & Queen Wealth Advisors, Inc (15.4K shares), and HF Advisory Group, LLC (14K shares).
This table shows the top 13 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.