NFLTETFIS SER TR I
CUSIP 26923G707 · Yahoo Finance ↗ · Google Finance ↗
Etfis Ser Tr I (NFLT) has 75 institutional holders in Filings Flow’s 13F database, together reporting 14.91M shares worth $339M as of Q1 2026. The largest reported holders are Retirement Planning Group, LLC, Lpl Financial LLC, and Compound Planning, Inc..
Institutional Holders
75
Q1 2026
Reported Value
$339M
Ticker
NFLT
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Retirement Planning Group, LLC$3.2B AUM | 3.15% | $102M | 4.47M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $34M | 1.51M | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 1.03% | $34M | 1.48M | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $24M | 1.06M | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.02% | $18M | 809.5K | Q1 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 3.05% | $18M | 788.7K | Q1 2026 |
| Peak Financial Management, Inc.$394M AUM | 3.25% | $13M | 562.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 408.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 297.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.02% | $6M | 277.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 260.3K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.05% | $5M | 228.8K | Q1 2026 |
| Advisory Resource Group$581M AUM | 0.87% | $5M | 198.1K | Q2 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.65% | $4M | 196.2K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.07% | $4M | 172.1K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.23% | $4M | 157.6K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.05% | $3M | 151.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 144.2K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.15% | $3M | 137.4K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.14% | $2M | 108.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 106.0K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.06% | $2M | 91.9K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.48% | $2M | 89.1K | Q1 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM | 0.59% | $2M | 81.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 76.6K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.03% | $2M | 67.5K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 65.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 60.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 58.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 56.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 52.5K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.03% | $1M | 49.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 49.4K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $1M | 47.1K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.03% | $968,685 | 42.1K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $955,113 | 42.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $920,823 | 40.5K | Q1 2026 |
| Sonoma Allocations LLC$322M AUM | 0.32% | $913,669 | 40.0K | Q1 2026 |
| Trask Adam Roland$106M AUM | 0.86% | $907,725 | 39.9K | Q1 2026 |
| BankPlus Wealth Management LLC$194M AUM | 0.45% | $866,804 | 38.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $859,950 | 37.8K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.57% | $829,406 | 36.5K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $801,073 | 35.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $789,142 | 34.6K | Q1 2026 |
| Wealth Management Partners, LLC$350M AUM | 0.22% | $780,894 | 34.3K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $731,093 | 32.1K | Q1 2026 |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 0.29% | $705,532 | 30.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $702,839 | 30.9K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $547,000 | 24.1K | Q1 2026 |
| Quantum Private Wealth, LLC$324M AUM | 0.13% | $432,250 | 19.0K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $420,966 | 18.5K | Q1 2026 |
| Chokshi & Queen Wealth Advisors, Inc$187M AUM | 0.22% | $417,736 | 18.4K | Q1 2026 |
| HF Advisory Group, LLC$323M AUM | 0.12% | $364,826 | 16.0K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.02% | $364,331 | 16.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $363,545 | 16.0K | Q1 2026 |
| Financial Network Wealth Advisors LLC$98M AUM | 0.30% | $291,723 | 12.8K | Q1 2026 |
| ARWA LLC$202M AUM | 0.14% | $289,886 | 12.6K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $246,815 | 10.8K | Q2 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $246,079 | 10.8K | Q1 2026 |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 0.14% | $235,713 | 10.4K | Q1 2026 |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.20% | $233,932 | 10.3K | Q1 2026 |
| TCFG Investment Advisors, LLC$297M AUM | 0.08% | $223,274 | 9.8K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.08% | $223,274 | 9.8K | Q1 2026 |
| New Century Financial Group, LLC$0 AUM | 0.39% | $219,071 | 9.5K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $206,593 | 9.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $185,012 | 8.1K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.04% | $151,903 | 6.6K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $107,305 | 4.7K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.01% | $44,404 | 1.9K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $41,748 | 1.8K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $38,822 | 1.7K | Q4 2025OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $30,821 | 1.4K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $28,779 | 1.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $28,593 | 1.2K | Q4 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $20,316 | 893 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $15,872 | 688 | Q3 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.01% | $13,468 | 592 | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $12,983 | 566 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $10,035 | 441 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,165 | 311 | Q4 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $6,461 | 284 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,165 | 271 | Q1 2026 |
| Virtus Fixed Income Advisers, LLC$123M AUM | 0.00% | $4,118 | 181 | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $1,979 | 87 | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 0.00% | $1,566 | 68 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,415 | 62 | Q2 2025OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $553 | 24 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $228 | 10 | Q2 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $52 | 2 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | — | $0 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.