ETFis Series Trust I (NFLT)
Verwaltungsgesellschaft · ARCX · Serie S000048895 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $424.2M
- Bestände
- 1.045
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,10%
- Effektive Anzahl von Positionen
- 383,6
- Positionen über 1%
- 4
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$10.3M
- Quartalsende Apr 2026
- +$52.9M
- Letzte 12 Monate
- +$179.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.045 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFE0 | $581K | 0,14 | 575.000 | DBT | US |
| M&T BANK CORP | 55261FAZ7 | $581K | 0,14 | 580.000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $577K | 0,14 | 570.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $575K | 0,14 | 575.000 | DBT | US |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $572K | 0,13 | 546.000 | DBT | US |
| EG America LLC | 28228QAB5 | $571K | 0,13 | 570.000 | LON | US |
| GENESIS ENERGY LP | 37185LAN2 | $571K | 0,13 | 545.000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $570K | 0,13 | 560.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $568K | 0,13 | 570.000 | DBT | US |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAF0 | $565K | 0,13 | 561.450 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $565K | 0,13 | 560.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05606FAL7 | $565K | 0,13 | 595.000 | ABS-O | US |
| CENTENE CORP | 15135BAV3 | $562K | 0,13 | 605.000 | DBT | US |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | $560K | 0,13 | 590.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | $557K | 0,13 | 555.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $556K | 0,13 | 550.000 | DBT | US |
| JERSEY MIKE'S FUNDING LLC | 476681AF8 | $556K | 0,13 | 560.000 | ABS-O | US |
| APPLEBEE'S FUNDING LLC | 03789XAF5 | $555K | 0,13 | 549.000 | ABS-O | US |
| ASHTEAD CAPITAL INC | 045054AS2 | $554K | 0,13 | 540.000 | DBT | US |
| RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | $552K | 0,13 | 546.719 | ABS-O | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $549K | 0,13 | 555.000 | DBT | LU |
| SONOCO PRODUCTS COMPANY | 835495AS1 | $549K | 0,13 | 560.000 | DBT | US |
| FHF ISSUER TRUST 2024-3 | 30339EAD0 | $547K | 0,13 | 570.000 | ABS-O | US |
| MERITAGE HOMES CORP | 59001ABD3 | $547K | 0,13 | 561.000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05366DAA6 | $543K | 0,13 | 515.000 | DBT | US |
| JERSEY MIKE'S FUNDING LLC | 476681AD3 | $541K | 0,13 | 534.600 | ABS-O | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | $540K | 0,13 | 536.000 | DBT | PL |
| L3HARRIS TECHNOLOGIES INC | 502431AQ2 | $539K | 0,13 | 525.000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $539K | 0,13 | 515.000 | DBT | US |
| UBS GROUP AG | 902613BW7 | $538K | 0,13 | 530.000 | DBT | CH |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $537K | 0,13 | 520.000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $537K | 0,13 | 505.000 | DBT | CA |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 024945AE7 | $537K | 0,13 | 535.000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | $532K | 0,13 | 529.000 | DBT | MX |
| BROADSTREET PARTNERS INC | 11135RAA3 | $532K | 0,13 | 540.000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | $532K | 0,13 | 510.000 | DBT | HU |
| CITADEL FINANCE LLC | 17287HAE0 | $532K | 0,13 | 540.000 | DBT | US |
| PMT LOAN TRUST 2024-INV1 | 73015BAB1 | $530K | 0,12 | 522.635 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | $528K | 0,12 | 531.658 | ABS-O | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $526K | 0,12 | 515.000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CC6 | $526K | 0,12 | 522.000 | DBT | PA |
| TRUIST FINANCIAL CORP | 89788MAP7 | $526K | 0,12 | 505.000 | DBT | US |
| MERCURY FINANCIAL CREDIT CARD | 58940BAZ9 | $526K | 0,12 | 525.000 | ABS-O | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $524K | 0,12 | 525.000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | $524K | 0,12 | 500.000 | DBT | ZA |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 10806HAE7 | $524K | 0,12 | 520.000 | ABS-O | US |
| BARCLAYS PLC | 06738ECE3 | $521K | 0,12 | 465.000 | DBT | GB |
| Garda World Security Corporation | — | $520K | 0,12 | 519.684 | LON | US |
| MFA TRUST 2022-INV2 | 55285UAA1 | $519K | 0,12 | 520.436 | ABS-O | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CB8 | $519K | 0,12 | 519.000 | DBT | PA |
Sektoraufschlüsselung
Technology
0,0%
Health Care
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 82 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $113.390.431 | 33,00% | 4.940.760 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $37.579.567 | 10,94% | 1.637.454 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $24.535.905 | 7,14% | 1.069.103 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $22.500.291 | 6,55% | 980.405 | Aktien | 30. Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $17.573.372 | 5,11% | 765.724 | Aktien | 30. Juni 2026 |
| Peak Financial Management, Inc. | $13.532.307 | 3,94% | 589.643 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.007.842 | 3,20% | 479.645 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.515.021 | 2,48% | 371.024 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.759.510 | 2,26% | 338.105 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $6.962.263 | 2,03% | 303.369 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.042.000 | 1,76% | 263.289 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $5.371.654 | 1,56% | 234.059 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $5.015.312 | 1,46% | 218.532 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $4.316.197 | 1,26% | 188.070 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.076.264 | 1,19% | 177.615 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3.800.681 | 1,11% | 165.607 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.752.261 | 1,09% | 163.497 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.316.730 | 0,97% | 144.520 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.282.103 | 0,96% | 143.011 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.564.712 | 0,75% | 111.752 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.564.325 | 0,75% | 111.735 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $2.550.190 | 0,74% | 111.119 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.542.837 | 0,74% | 110.799 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.390.111 | 0,70% | 104.144 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.688.405 | 0,49% | 73.568 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.570.022 | 0,46% | 68.411 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.523.237 | 0,44% | 66.170 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.423.831 | 0,41% | 62.041 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.319.507 | 0,38% | 57.495 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $1.238.016 | 0,36% | 53.944 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.235.429 | 0,36% | 53.831 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.233.050 | 0,36% | 53.728 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.142.747 | 0,33% | 49.793 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $998.324 | 0,29% | 43.557 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $990.109 | 0,29% | 43.142 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $970.280 | 0,28% | 42.278 | Aktien | 30. Juni 2026 |
| Bright Futures Wealth Management, LLC. | $930.954 | 0,27% | 40.564 | Aktien | 30. Juni 2026 |
| Trask Adam Roland | $907.725 | 0,26% | 39.900 | Aktien | 31. März 2026 |
| BankPlus Wealth Management LLC | $865.041 | 0,25% | 37.692 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $863.710 | 0,25% | 37.634 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $836.560 | 0,24% | 36.643 | Aktien | 30. Juni 2026 |
| &PARTNERS | $811.918 | 0,24% | 35.378 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $596.838 | 0,17% | 26.006 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $574.393 | 0,17% | 25.028 | Aktien | 30. Juni 2026 |
| ARWA LLC | $564.360 | 0,16% | 24.602 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $540.932 | 0,16% | 23.570 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $426.113 | 0,12% | 18.567 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $424.667 | 0,12% | 18.504 | Aktien | 30. Juni 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $421.408 | 0,12% | 18.362 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $400.726 | 0,12% | 17.461 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $326.886 | 0,10% | 14.243 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $307.094 | 0,09% | 13.381 | Aktien | 30. Juni 2026 |
| PFG Advisors | $304.709 | 0,09% | 13.277 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $294.288 | 0,09% | 12.823 | Aktien | 30. Juni 2026 |
| Quantum Private Wealth, LLC | $286.875 | 0,08% | 12.500 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $279.538 | 0,08% | 12.180 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $248.839 | 0,07% | 10.842 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $235.713 | 0,07% | 10.361 | Aktien | 31. März 2026 |
| PNC Financial Services Group, Inc. | $228.208 | 0,07% | 9.944 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $225.037 | 0,07% | 9.797 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $223.274 | 0,06% | 9.797 | Aktien | 31. März 2026 |
| New Century Financial Group, LLC | $219.071 | 0,06% | 9.498 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $201.042 | 0,06% | 8.760 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $200.537 | 0,06% | 8.738 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $151.903 | 0,04% | 6.593 | Aktien | 31. Dezember 2025 |
| AdvisorNet Financial, Inc | $130.079 | 0,04% | 5.668 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $107.860 | 0,03% | 4.700 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $70.336 | 0,02% | 3.065 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $33.691 | 0,01% | 1.468 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $29.032 | 0,01% | 1.265 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.470 | 0,00% | 631 | Aktien | 30. Juni 2026 |
| VIRTUS ADVISERS, LLC | $11.750 | 0,00% | 512 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.512 | 0,00% | 283.734 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $6.449 | 0,00% | 281 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.219 | 0,00% | 271 | Aktien | 30. Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $4.154 | 0,00% | 181 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $1.997 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| Semmax Financial Advisors Inc. | $1.566 | 0,00% | 68 | Aktien | 30. Juni 2025 |
| Integrated Wealth Concepts LLC | $649 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $553 | 0,00% | 24 | Aktien | 31. Dezember 2025 |
| MORGAN STANLEY | $50 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Evolution Advisers, Inc. | $0 | 0,00% | 17 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NBCM Neuberger Berman ETF Trust | $424.8M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| KBWD Invesco Exchange-Traded Fund Tr… | $426.6M |
| AMZU Direxion Shares ETF Trust | $427.9M |
| PFLD ETF Series Solutions | $424.0M |
| MMIN New York Life Investments Activ… | $424.0M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| HYBB iShares Trust | $423.6M |
| SHYD VanEck ETF Trust | $423.2M |