ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
10,353,354
Total 13F shares
4,195,798
Share change
+1,154,162
Total reported value
$93,661,058
Price per share
$22.32
Number of holders
50
Value change
+$25,772,070
Number of buys
38
Number of sells
5

Institutional Holders of ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) as of Q2 2024

As of 30 Jun 2024, ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,195,798 shares. The largest 10 holders included Retirement Planning Group, LLC, Atomi Financial Group, Inc., STRATEGIC PLANNING GROUP, LLC, RAYMOND JAMES & ASSOCIATES, OSAIC HOLDINGS, INC., Elwood & Goetz Wealth Advisory Group, LLC, LPL Financial LLC, Fermata Advisors, LLC, Advisory Resource Group, and PFG Advisors. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2024 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.