ETFIS SER TR I
CUSIP 26923G400
Etfis Ser Tr I has 33 institutional holders in Filings Flow’s 13F database, together reporting 1.21M shares worth $19M as of Q1 2026. The largest reported holders are Kestra Advisory Services, LLC, Wealth Enhancement Advisory Services, LLC, and Royal Bank Of Canada.
Institutional Holders
33
Q1 2026
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Camarda Financial Advisors, LLC$190M AUM | 0.20% | $378,581 | 21.9K | Q1 2026OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.14% | $1M | 59.2K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.07% | $433,974 | 20.4K | Q4 2025OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.05% | $183,599 | 10.6K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.04% | $461,169 | 24.7K | Q3 2025OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.02% | $267,703 | 15.5K | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.02% | $44,151 | 2.6K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $49,935 | 2.8K | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $276,328 | 16.0K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $233,781 | 12.8K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 165.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $265,741 | 14.7K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 158.2K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $5,729 | 332 | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.00% | $2,419 | 139 | Q2 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $568,890 | 33.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $157,273 | 9.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $832,706 | 48.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $199,121 | 11.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $57,569 | 3.3K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.00% | $1,225 | 71 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $294,024 | 17.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 94.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $119,401 | 6.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 89.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 83.2K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 111.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $6,657 | 363 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $241,685 | 14.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $201,883 | 10.8K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 64.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 63.4K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $6,758 | 375 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $24,687 | 1.4K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,321 | 308 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $23,819 | 1.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $188,134 | 10.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,591 | 299 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $11,991 | 700 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $62,385 | 3.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $235 | 14 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.