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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCJ2 | $411K | 0,10 | 400.000 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | — | $411K | 0,10 | 395.000 | DBT | SA |
| BX TRUST 2022-CLS | 05609XAA9 | $410K | 0,10 | 410.000 | ABS-O | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $407K | 0,10 | 385.000 | DBT | BM |
| GRAY MEDIA INC | 389375AN6 | $407K | 0,10 | 400.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $407K | 0,10 | 420.000 | DBT | US |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | $405K | 0,10 | 426.000 | DBT | BH |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $405K | 0,10 | 385.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $403K | 0,10 | 395.000 | DBT | US |
| MPOWER EDUCATION TRUST 2025-A | 624930AA1 | $403K | 0,10 | 396.663 | ABS-O | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | $402K | 0,09 | 395.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $402K | 0,09 | 395.000 | DBT | US |
| NAB Holdings LLC | 66345FAB7 | $401K | 0,09 | 428.497 | LON | US |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | $401K | 0,09 | 400.000 | LON | US |
| ARROYO MORTGAGE TRUST 2019-2 | 042858AA8 | $400K | 0,09 | 410.270 | ABS-O | US |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | $397K | 0,09 | 469.000 | DBT | GA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $396K | 0,09 | 390.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $396K | 0,09 | 393.000 | DBT | LU |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $394K | 0,09 | 380.000 | DBT | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $394K | 0,09 | 430.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RBX9 | $394K | 0,09 | 380.000 | DBT | FR |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $390K | 0,09 | 375.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $389K | 0,09 | 385.000 | DBT | US |
| CSMC 2020-RPL4 TRUST | 126405AA7 | $389K | 0,09 | 429.756 | ABS-O | US |
| Century DE Buyer LLC | 15651FAE6 | $389K | 0,09 | 394.139 | LON | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $386K | 0,09 | 384.404 | ABS-O | US |
| ONTARIO GAMING GTA LP | 68306MAA7 | $386K | 0,09 | 390.000 | DBT | CA |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $385K | 0,09 | 459.000 | DBT | EC |
| SAUDI ARABIA, KINGDOM OF | 80413TBD0 | $384K | 0,09 | 386.000 | DBT | SA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAP5 | $383K | 0,09 | 387.000 | DBT | RO |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | $383K | 0,09 | 370.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $381K | 0,09 | 360.000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | $379K | 0,09 | 388.000 | DBT | PE |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $377K | 0,09 | 370.000 | DBT | US |
| HCA INC | 404119CU1 | $374K | 0,09 | 365.000 | DBT | US |
| RCKT MORTGAGE TRUST 2025-CES5 | 74942CAA7 | $374K | 0,09 | 370.889 | ABS-O | US |
| CITIGROUP INC | 17327CAR4 | $372K | 0,09 | 357.000 | DBT | US |
| Vantor Holdings Inc. | — | $370K | 0,09 | 370.000 | LON | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAB6 | $370K | 0,09 | 388.000 | DBT | EG |
| Fugue Finance B.V. | — | $367K | 0,09 | 368.004 | LON | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $367K | 0,09 | 370.000 | DBT | US |
| AUXILIOR TERM FUNDING 2024-1 LLC | 05335FAD3 | $366K | 0,09 | 360.000 | ABS-O | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AP6 | $364K | 0,09 | 345.000 | DBT | JP |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | $364K | 0,09 | 474.000 | DBT | UA |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $364K | 0,09 | 355.000 | DBT | KY |
| CMS ENERGY CORP | 125896BU3 | $364K | 0,09 | 370.000 | DBT | US |
| Albion Financing 3 SARL | 01330EAD0 | $363K | 0,09 | 361.173 | LON | US |
| A&D MORTGAGE TRUST 2025-NQM2 | 00250EAC0 | $363K | 0,09 | 360.313 | ABS-O | US |
| OCCIDENTAL PETROLEUM CORP | 674599EL5 | $361K | 0,09 | 355.000 | DBT | US |
| FORVIA SE | 31209DAC9 | $361K | 0,09 | 360.000 | DBT | FR |
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 |