ETFIS SER TR I
CUSIP 26923G798
Etfis Ser Tr I has 21 institutional holders in Filings Flow’s 13F database, together reporting 428.9K shares worth $6M as of Q1 2026. The largest reported holders are Mercer Global Advisors Inc /Adv, Delta Investment Management, LLC, and Rockefeller Capital Management L.P..
Institutional Holders
21
Q1 2026
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Delta Investment Management, LLC$559M AUM | 0.38% | $2M | 113.4K | Q3 2025OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.19% | $998,147 | 56.1K | Q4 2025OLDER |
| Provident Wealth Management, LLC$331M AUM | 0.12% | $389,287 | 25.7K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.11% | $72M | 115.0K | Q4 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.03% | $238,266 | 12.6K | Q3 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.01% | $212,432 | 11.2K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $38,960 | 2.6K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $304,209 | 16.1K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 138.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 96.2K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $75,640 | 4.0K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $43,408 | 2.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $175,438 | 11.6K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.00% | $1,044 | 69 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $49,088 | 3.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $203,310 | 13.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $774,505 | 51.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $147,658 | 9.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $49,241 | 2.8K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,290 | 614 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $379 | 25 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $320,701 | 21.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $272,098 | 18.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $281,584 | 18.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $187,854 | 12.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $662 | 45 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $8,708 | 489 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1 | 31 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $48,202 | 2.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 283 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,435 | 193 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $397 | 21 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.