ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
563,687
Share change
-61,669
Total reported value
$13,813,398
Price per share
$24.64
Number of holders
18
Value change
-$1,518,775
Number of buys
5
Number of sells
10

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q3 2020

As of 30 Sep 2020, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 563,687 shares. The largest 10 holders included Private Advisor Group, LLC, SVA Wealth Management, LLC, COLONY GROUP LLC, Cambridge Investment Research Advisors, Inc., Cetera Advisors LLC, AE Wealth Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NEXT Financial Group, Inc, and Winslow, Evans & Crocker, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
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.