ETFIS SER TR I
CUSIP 26923G848
Etfis Ser Tr I has 8 institutional holders in Filings Flow’s 13F database, together reporting 90.2K shares worth $2M as of Q1 2026. The largest reported holders are Newedge Advisors, LLC, Lpl Financial LLC, and Jane Street Group, LLC.
Institutional Holders
8
Q1 2026
Reported Value
$2M
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 |
|---|---|---|---|---|
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.01% | $476,110 | 12.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 30.5K | Q2 2026 |
| VIRTUS ADVISERS, LLC$215M AUM | 0.00% | $6,045 | 169 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $959,535 | 25.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $37,196 | 1.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $729,713 | 19.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $13,746 | 369 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,980 | 107 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $37 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.