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 |
|---|---|---|---|---|---|---|
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232UAH1 | $360K | 0.08 | 360,742 | LON | US |
| PERTAMINA (PERSERO) PT | 69370PAA9 | $360K | 0.08 | 350,000 | DBT | ID |
| USQ RAIL III LLC/ LLP | 912928AA6 | $359K | 0.08 | 364,340 | ABS-O | US |
| OASIS SECURITISATION 24-1A | 53161XAA9 | $359K | 0.08 | 360,000 | ABS-O | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBS5 | $358K | 0.08 | 370,000 | DBT | US |
| Neptune Bidco Us Inc. | 64069JAK8 | $358K | 0.08 | 365,000 | LON | US |
| HINNT 2024-A LLC | 40472QAA5 | $357K | 0.08 | 351,126 | ABS-O | US |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 68269DAD6 | $356K | 0.08 | 355,000 | ABS-O | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $356K | 0.08 | 360,000 | DBT | US |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | $355K | 0.08 | 355,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $354K | 0.08 | 355,000 | DBT | US |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | — | $354K | 0.08 | 330,000 | DBT | CL |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $353K | 0.08 | 424,000 | DBT | MX |
| SRI LANKA, GOVERNMENT OF | — | $353K | 0.08 | 455,787 | DBT | LK |
| Eagle Broadband Investments LLC | 26943PAB5 | $352K | 0.08 | 362,617 | LON | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | $352K | 0.08 | 362,000 | DBT | TR |
| BX TRUST 2018-BILT | 05606FAG8 | $352K | 0.08 | 370,000 | ABS-O | US |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91824PAA5 | $352K | 0.08 | 328,000 | DBT | UZ |
| TMF Sapphire Bidco BV | — | $351K | 0.08 | 349,331 | LON | US |
| FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAA8 | $351K | 0.08 | 350,000 | ABS-O | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $350K | 0.08 | 330,000 | DBT | US |
| Focus Financial Partners LLC | 34416DBD9 | $350K | 0.08 | 352,495 | LON | US |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $350K | 0.08 | 349,000 | DBT | SV |
| Lernen Bidco Limited | — | $349K | 0.08 | 356,539 | LON | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | $349K | 0.08 | 434,000 | DBT | MX |
| Cloud Software Group Inc | 88632NBK5 | $349K | 0.08 | 376,158 | LON | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ER2 | $349K | 0.08 | 332,000 | DBT | CO |
| CIPHER COMPUTE LLC | 17253NAA5 | $348K | 0.08 | 335,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $347K | 0.08 | 320,000 | DBT | US |
| OBX 2024-NQM9 TRUST | 67119DAA6 | $346K | 0.08 | 342,833 | ABS-O | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | $345K | 0.08 | 365,000 | DBT | US |
| BPCE SA | 05571AAS4 | $344K | 0.08 | 315,000 | DBT | FR |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $344K | 0.08 | 350,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $343K | 0.08 | 331,000 | DBT | US |
| COLT 2024-5 MORTGAGE LOAN TRUST | 19685AAA7 | $343K | 0.08 | 342,827 | ABS-O | US |
| UNITED AIRLINES INC | 90932LAJ6 | $343K | 0.08 | 329,647 | ABS-O | US |
| INDICOR LLC | 77669LAL7 | $342K | 0.08 | 340,344 | LON | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | $341K | 0.08 | 370,000 | DBT | MX |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | $341K | 0.08 | 346,000 | DBT | EG |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $340K | 0.08 | 595,000 | DBT | VE |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | $340K | 0.08 | 325,000 | DBT | DO |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $340K | 0.08 | 340,000 | DBT | US |
| STAR 2025-SFR5 | 85520CAA3 | $340K | 0.08 | 339,552 | ABS-O | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | $339K | 0.08 | 320,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $339K | 0.08 | 345,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XK4Y3 | $338K | 0.08 | 341,275 | ABS-MBS | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | $337K | 0.08 | 330,000 | DBT | US |
| Pac Dac LLC | 69450PAB0 | $337K | 0.08 | 339,150 | LON | US |
| DISH NETWORK CORP | 25470MAG4 | $336K | 0.08 | 325,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $333K | 0.08 | 334,000 | DBT | BR |
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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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