ETFis Series Trust I (NFLT)
Management Company · ARCX · Series S000048895 · View on SEC EDGAR ↗
- Net assets
- $424.2M
- Holdings
- 1,045
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.10%
- Effective number of positions
- 383.6
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$10.3M
- Quarter ending Apr 2026
- +$52.9M
- Trailing 12 months
- +$179.0M
May 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.
Full composition 1,045 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $7.4M | 1.73 | 7,810,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $6.0M | 1.42 | 5,995,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | $5.6M | 1.33 | 5,700,428 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $4.3M | 1.02 | 4,280,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNH6 | $4.1M | 0.96 | 4,124,831 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | $4.0M | 0.93 | 4,516,477 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | $3.1M | 0.72 | 3,031,748 | ABS-MBS | US |
| SPDR SERIES TRUST | 78468R622 | $3.0M | 0.70 | 30,537 | EC | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ38 | $2.8M | 0.66 | 2,839,704 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $2.7M | 0.64 | 2,680,721 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $2.6M | 0.62 | 2,635,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $2.4M | 0.58 | 2,599,412 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $2.4M | 0.56 | 2,312,555 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427R5R7 | $2.3M | 0.54 | 2,396,905 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | $2.2M | 0.53 | 2,187,466 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427QG89 | $2.2M | 0.53 | 2,216,592 | ABS-MBS | US |
| MALAYSIA, FEDERATION OF | — | $2.2M | 0.52 | 8,990,000 | DBT | MY |
| Federal Home Loan Mortgage Corp. | 31427QWE8 | $2.1M | 0.50 | 2,168,848 | ABS-MBS | US |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $2.1M | 0.49 | 51,040,000 | DBT | CZ |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $2.0M | 0.46 | 34,700,000 | DBT | ZA |
| Federal National Mortgage Association | 3140W14R1 | $2.0M | 0.46 | 1,914,336 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF65 | $1.8M | 0.43 | 1,787,142 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $1.7M | 0.40 | 1,705,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $1.6M | 0.38 | 1,572,685 | ABS-MBS | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $1.6M | 0.38 | 1,524,000 | DBT | CO |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | $1.6M | 0.37 | 1,543,109 | ABS-MBS | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | $1.6M | 0.37 | 1,519,000 | DBT | ID |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $1.5M | 0.36 | 26,190,000 | DBT | MX |
| AMERICAN EXPRESS COMPANY | 025816DK2 | $1.4M | 0.33 | 1,365,000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | $1.4M | 0.32 | 1,425,000 | ABS-O | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | $1.3M | 0.31 | 1,313,000 | DBT | RO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $1.3M | 0.31 | 1,835,682 | DBT | AR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.3M | 0.30 | 7,260,000 | DBT | BR |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $1.2M | 0.29 | 1,232,000 | DBT | CL |
| BANK OF AMERICA CORP | 06051GMD8 | $1.2M | 0.29 | 1,215,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | $1.2M | 0.29 | 1,203,000 | DBT | PE |
| MFA 2025-NQM1 TRUST | 59319DAC7 | $1.2M | 0.29 | 1,214,010 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $1.2M | 0.29 | 1,208,821 | ABS-O | US |
| PETROLEOS DE VENEZUELA SA | — | $1.2M | 0.28 | 2,660,000 | DBT | VE |
| CENT TRUST 2025-CITY | 12517TAA5 | $1.2M | 0.28 | 1,190,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | $1.2M | 0.28 | 1,225,870 | ABS-MBS | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $1.2M | 0.28 | 1,239,203 | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $1.2M | 0.28 | 1,123,000 | DBT | DO |
| FS TRUST 2026-ORL | 30343YAA6 | $1.2M | 0.27 | 1,150,000 | ABS-O | US |
| ALLY FINANCIAL INC | 36186CBY8 | $1.1M | 0.26 | 985,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $1.1M | 0.26 | 1,092,387 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2016-1 | 89177JAB4 | $1.1M | 0.25 | 1,165,000 | ABS-O | US |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAB1 | $1.1M | 0.25 | 1,060,000 | ABS-O | US |
| ISHARES TRUST | 464288513 | $1.0M | 0.24 | 12,928 | EC | US |
| APA CORP | 03743QAT5 | $1.0M | 0.24 | 1,010,000 | DBT | US |
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Sector breakdown
Technology
0.0%
Health Care
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 83 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $113,390,431 | 32.99% | 4,940,760 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $37,579,567 | 10.93% | 1,637,454 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,535,905 | 7.14% | 1,069,103 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,500,291 | 6.55% | 980,405 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $17,573,372 | 5.11% | 765,724 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $13,532,307 | 3.94% | 589,643 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,007,842 | 3.20% | 479,645 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,515,021 | 2.48% | 371,024 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,759,510 | 2.26% | 338,105 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,962,263 | 2.03% | 303,369 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,042,000 | 1.76% | 263,289 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,371,654 | 1.56% | 234,059 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $5,015,312 | 1.46% | 218,532 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $4,316,197 | 1.26% | 188,070 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,076,264 | 1.19% | 177,615 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3,800,681 | 1.11% | 165,607 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,752,261 | 1.09% | 163,497 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,316,730 | 0.96% | 144,520 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,282,103 | 0.95% | 143,011 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,564,712 | 0.75% | 111,752 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,564,325 | 0.75% | 111,735 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,550,190 | 0.74% | 111,119 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,542,837 | 0.74% | 110,799 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2,390,111 | 0.70% | 104,144 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,688,405 | 0.49% | 73,568 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,570,022 | 0.46% | 68,411 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,523,237 | 0.44% | 66,170 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,423,831 | 0.41% | 62,041 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,319,507 | 0.38% | 57,495 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,238,016 | 0.36% | 53,944 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,235,429 | 0.36% | 53,831 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,233,050 | 0.36% | 53,728 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,142,747 | 0.33% | 49,793 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,072,412 | 0.31% | 47,139 | Shares | March 31, 2026 |
| Sonoma Allocations LLC | $998,324 | 0.29% | 43,557 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $990,109 | 0.29% | 43,142 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $930,954 | 0.27% | 40,564 | Shares | June 30, 2026 |
| Trask Adam Roland | $907,725 | 0.26% | 39,900 | Shares | March 31, 2026 |
| BankPlus Wealth Management LLC | $865,041 | 0.25% | 37,692 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $863,710 | 0.25% | 37,634 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $836,560 | 0.24% | 36,643 | Shares | June 30, 2026 |
| &PARTNERS | $811,918 | 0.24% | 35,378 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $596,838 | 0.17% | 26,006 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $574,393 | 0.17% | 25,028 | Shares | June 30, 2026 |
| ARWA LLC | $564,360 | 0.16% | 24,602 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $540,932 | 0.16% | 23,570 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $426,113 | 0.12% | 18,567 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $424,667 | 0.12% | 18,504 | Shares | June 30, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $421,408 | 0.12% | 18,362 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $400,726 | 0.12% | 17,461 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $326,886 | 0.10% | 14,243 | Shares | June 30, 2026 |
| Sigma Planning Corp | $307,094 | 0.09% | 13,381 | Shares | June 30, 2026 |
| PFG Advisors | $304,709 | 0.09% | 13,277 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $294,288 | 0.09% | 12,823 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $286,875 | 0.08% | 12,500 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $279,538 | 0.08% | 12,180 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $248,839 | 0.07% | 10,842 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $235,713 | 0.07% | 10,361 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $228,208 | 0.07% | 9,944 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $225,037 | 0.07% | 9,797 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $223,274 | 0.06% | 9,797 | Shares | March 31, 2026 |
| New Century Financial Group, LLC | $219,071 | 0.06% | 9,498 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $201,042 | 0.06% | 8,760 | Shares | June 30, 2026 |
| COMMERCE BANK | $200,537 | 0.06% | 8,738 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $151,903 | 0.04% | 6,593 | Shares | Dec. 31, 2025 |
| AdvisorNet Financial, Inc | $130,079 | 0.04% | 5,668 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107,860 | 0.03% | 4,700 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $70,336 | 0.02% | 3,065 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $33,691 | 0.01% | 1,468 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,032 | 0.01% | 1,265 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,470 | 0.00% | 631 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,298 | 0.00% | 623 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $11,750 | 0.00% | 512 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,512 | 0.00% | 283,734 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $6,449 | 0.00% | 281 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,219 | 0.00% | 271 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $4,154 | 0.00% | 181 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,997 | 0.00% | 87 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $1,566 | 0.00% | 68 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $649 | 0.00% | 28 | Shares | June 30, 2026 |
| New Millennium Group LLC | $553 | 0.00% | 24 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $50 | 0.00% | 2 | Shares | June 30, 2026 |
| Evolution Advisers, Inc. | $0 | 0.00% | 17 | Shares | June 30, 2026 |
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