STRATEGIC PLANNING GROUP, LLC

Holdings History for ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Symbol: NFLT
Investment type: Equity - Shares of Stock
Class: EXCHANGE TRADED PRODUCT
Latest Disclosed Ownership: 673K shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

STRATEGIC PLANNING GROUP, LLC ownership in ETFis Series Trust I EXCHANGE TRADED PRODUCT (NFLT)

2025-02-05 - STRATEGIC PLANNING GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 673K shares of ETFis Series Trust I EXCHANGE TRADED PRODUCT (NFLT). This represents 6.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STRATEGIC PLANNING GROUP, LLC	6.5%		$15.2M	673K			$22.57	13G/A	12/31/2024	5 Feb 2025 17:38:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-2.78%	$0	0	-672,968	-100%		Q1 2025
12/31/2024	2.78%	+0.13%	$15.1M	673K	+32,244	+5.03%	$22.45	Q4 2024
9/30/2024	2.91%	+0.97%	$14.8M	641K	+212,586	+49.7%	$23.06	Q3 2024
6/30/2024	2.09%	+2.51%	$9.56M	428K	+428,138	NEW	$22.32	Q2 2024

* 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.