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 |
|---|---|---|---|---|---|---|
| LAD AUTO RECEIVABLES TRUST 2023-2 | 505713AF4 | $137K | 0.03 | 135,000 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | $137K | 0.03 | 127,000 | DBT | CI |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $136K | 0.03 | 135,000 | DBT | US |
| Motion Finco LLC | — | $135K | 0.03 | 152,124 | LON | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $135K | 0.03 | 135,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $134K | 0.03 | 125,000 | DBT | BM |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAR5 | $134K | 0.03 | 131,000 | DBT | BH |
| VIAVI SOLUTIONS INC | 925550AJ4 | $133K | 0.03 | 34,000 | DBT | US |
| Agiliti Health Inc | 00847YAE2 | $132K | 0.03 | 135,706 | LON | US |
| Lumexa Imaging, Inc. | 90372AAN8 | $130K | 0.03 | 129,675 | LON | US |
| Bausch & Lomb Corporation | — | $130K | 0.03 | 128,988 | LON | US |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | $129K | 0.03 | 129,000 | DBT | KY |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $129K | 0.03 | 125,000 | DBT | GB |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $127K | 0.03 | 130,000 | DBT | US |
| Transdigm Inc | 89364MCG7 | $125K | 0.03 | 125,000 | LON | US |
| Chariot Buyer LLC | 15963CAE6 | $125K | 0.03 | 125,000 | LON | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $125K | 0.03 | 125,000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724BZ4 | $124K | 0.03 | 159,422 | DBT | UA |
| Connectwise, LLC | 20786NAC1 | $123K | 0.03 | 131,595 | LON | US |
| EZCORP INC | 302301AG1 | $123K | 0.03 | 41,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G31 | $122K | 0.03 | 120,000 | DBT | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $121K | 0.03 | 120,000 | DBT | US |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | $121K | 0.03 | 110,000 | DBT | NG |
| NRG Energy Inc. | 62937NBF3 | $121K | 0.03 | 120,000 | LON | US |
| Arcline FM Holdings, LLC | 03960DAJ2 | $120K | 0.03 | 119,400 | LON | US |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | $120K | 0.03 | 112,000 | DBT | AR |
| Columbus McKinnon Corporation | 19933MAS2 | $120K | 0.03 | 119,208 | LON | US |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | — | $119K | 0.03 | 118,824 | LON | US |
| Vista Management Holding Inc. | 92842EAB4 | $119K | 0.03 | 119,436 | LON | US |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | $118K | 0.03 | 111,000 | DBT | SV |
| JP MORGAN CHASE & COMPANY | 46647PDY9 | $118K | 0.03 | 110,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $117K | 0.03 | 125,000 | DBT | US |
| Central Parent LLC | 15477BAE7 | $117K | 0.03 | 254,058 | LON | US |
| Composecure Holdings, L.L.C. | 20459KAB5 | $115K | 0.03 | 115,000 | LON | US |
| ECOPETROL SA | 279158AP4 | $115K | 0.03 | 128,000 | DBT | CO |
| GFL Environmental Services Inc | 36257SAB8 | $115K | 0.03 | 115,000 | LON | US |
| HERC HOLDINGS INC | 42704LAG9 | $115K | 0.03 | 110,000 | DBT | US |
| Ardonagh Group Finco Pty Ltd | — | $115K | 0.03 | 115,855 | LON | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | $113K | 0.03 | 117,000 | DBT | TR |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 96043RAE7 | $112K | 0.03 | 111,696 | ABS-O | US |
| ENEL FINANCE INTERNATIONAL NV | 29278GBE7 | $112K | 0.03 | 110,000 | DBT | NL |
| TEINE ENERGY LTD | 879068AB0 | $110K | 0.03 | 110,000 | DBT | CA |
| GCAT 2020-NQM1 TRUST | 36167FAA7 | $110K | 0.03 | 111,174 | ABS-O | US |
| TK Elevator Midco Gmbh | — | $109K | 0.03 | 107,804 | LON | US |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AN9 | $109K | 0.03 | 106,000 | DBT | TT |
| GRANITE CONSTRUCTION INC | 387328AF4 | $109K | 0.03 | 59,000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $108K | 0.03 | 105,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | $108K | 0.03 | 126,000 | DBT | MX |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | — | $108K | 0.03 | 105,000 | DBT | TT |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $108K | 0.03 | 110,000 | DBT | US |
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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 |
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