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 |
|---|---|---|---|---|---|---|
| Playtika Holding Corp | 72814CAF5 | $292K | 0.07 | 302,611 | LON | US |
| Blackfin Pipeline LLC | 09231PAB2 | $291K | 0.07 | 288,550 | LON | US |
| Freeport LNG Investments, LLP | 35670CAE8 | $291K | 0.07 | 290,000 | LON | US |
| AES CORP (THE) | 00130HCK9 | $290K | 0.07 | 285,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $290K | 0.07 | 270,000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $289K | 0.07 | 335,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $289K | 0.07 | 275,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $288K | 0.07 | 290,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $287K | 0.07 | 280,000 | DBT | KY |
| EOC Borrower LLC | 26875YAB8 | $284K | 0.07 | 282,863 | LON | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $284K | 0.07 | 1 | DCR | US |
| BUSINESS JET SECURITIES 2024-2 LLC | 12326TAA6 | $283K | 0.07 | 283,402 | ABS-O | US |
| TK Elevator Midco Gmbh | — | $283K | 0.07 | 280,000 | LON | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $281K | 0.07 | 285,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $280K | 0.07 | 260,000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AQ9 | $279K | 0.07 | 275,000 | DBT | HU |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $278K | 0.07 | 285,000 | DBT | US |
| MIRA TRUST 2023-MILE | 55318EAA8 | $277K | 0.07 | 270,000 | ABS-O | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $276K | 0.07 | 275,000 | DBT | US |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | 69433BAD9 | $275K | 0.06 | 270,000 | ABS-O | US |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | $273K | 0.06 | 285,000 | LON | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | $272K | 0.06 | 272,134 | LON | US |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | $271K | 0.06 | 269,325 | LON | US |
| Graham Packaging Company Inc | — | $270K | 0.06 | 270,000 | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | $270K | 0.06 | 268,650 | LON | US |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | $268K | 0.06 | 278,000 | DBT | PK |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | $268K | 0.06 | 260,000 | DBT | BJ |
| Ineos Finance PLC | — | $268K | 0.06 | 286,953 | LON | US |
| ENBRIDGE INC | 29250NBT1 | $268K | 0.06 | 235,000 | DBT | CA |
| TRANSDIGM INC | 893647BW6 | $268K | 0.06 | 265,000 | DBT | US |
| Chariot Buyer LLC | 15963CAE6 | $267K | 0.06 | 266,480 | LON | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $266K | 0.06 | 270,000 | DBT | US |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $264K | 0.06 | 252,000 | DBT | GT |
| ROCKET COMPANIES INC | 77311WAB7 | $263K | 0.06 | 260,000 | DBT | US |
| CNT Holdings I Corp | 12656AAF6 | $263K | 0.06 | 262,079 | LON | US |
| PUGET ENERGY INC | 745310AN2 | $263K | 0.06 | 275,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $263K | 0.06 | 260,000 | DBT | US |
| Karman Holdings LLC | 48571CAD3 | $261K | 0.06 | 259,350 | LON | US |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | $260K | 0.06 | 268,390 | LON | US |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | 92512WAC1 | $256K | 0.06 | 250,000 | ABS-O | US |
| DirectV Financing LLC | 25460HAD4 | $256K | 0.06 | 254,930 | LON | US |
| Kuehg Corp. | 50118YAH2 | $254K | 0.06 | 271,634 | LON | US |
| Hologic, Inc. | 43644ABL2 | $254K | 0.06 | 255,000 | LON | US |
| Proofpoint Inc | 74345HAJ0 | $254K | 0.06 | 260,870 | LON | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAK6 | $254K | 0.06 | 255,000 | LON | US |
| COSTA RICA, REPUBLIC OF | 221597CV7 | $253K | 0.06 | 224,000 | DBT | CR |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $253K | 0.06 | 255,000 | DBT | US |
| PMT LOAN TRUST 2024-INV2 | 73015CAA1 | $252K | 0.06 | 249,418 | ABS-O | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $252K | 0.06 | 240,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $250K | 0.06 | 240,000 | DBT | US |
Page 11
of 21
Sector breakdown
Technology
0.0%
Health Care
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 82 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 | 33.00% | 4,940,760 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $37,579,567 | 10.94% | 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 | 0.97% | 144,520 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,282,103 | 0.96% | 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 |
| 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 |
| Kingsview Wealth Management, LLC | $970,280 | 0.28% | 42,278 | 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 |
| 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 |
Peer funds
Similar by size
| Fund | 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 |