ETFis Series Trust I (NFLT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000048895 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $424.2M
- होल्डिंग्स
- 1045
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.10%
- स्थितियों की प्रभावी संख्या
- 383.6
- 1% से ऊपर की स्थितियाँ
- 4
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$10.3M
- तिमाही समाप्त अप्र 2026
- +$52.9M
- पिछला 12 महीने
- +$179.0M
मई 2025 – अप्र 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.
पूर्ण संरचना 1045 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| MVW 2021-1W LLC | 55389TAB7 | $225K | 0.05 | 231391 | ABS-O | US |
| ACM AUTO TRUST 2025-2 | 00161TAA9 | $224K | 0.05 | 223163 | ABS-O | US |
| NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | $221K | 0.05 | 237723 | ABS-O | US |
| Traverse Midstream Partners LLC | 89435TAH7 | $221K | 0.05 | 220000 | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $220K | 0.05 | 220050 | LON | US |
| Potomac Energy Center, LLC | — | $220K | 0.05 | 217920 | LON | US |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 88145LAF1 | $220K | 0.05 | 232719 | LON | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $219K | 0.05 | 215000 | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | $218K | 0.05 | 19000 | DBT | US |
| FOUNDATION FINANCE TRUST 2024-2 | 35040VAA7 | $217K | 0.05 | 218603 | ABS-O | US |
| ECL Entertainment LLC | 26826TAM5 | $217K | 0.05 | 217458 | LON | US |
| Viasat Inc | 92555WAD7 | $217K | 0.05 | 215574 | LON | US |
| Level 3 Financing Inc | 52729KAU0 | $216K | 0.05 | 215000 | LON | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DC8 | $215K | 0.05 | 221000 | DBT | PH |
| ION PLATFORM FINANCE US INC | 46206AAB8 | $215K | 0.05 | 230000 | DBT | US |
| ALLIANZ SE | 018820AC4 | $215K | 0.05 | 205000 | DBT | DE |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 00652MAE2 | $214K | 0.05 | 220000 | DBT | IN |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | $214K | 0.05 | 190000 | DBT | NG |
| Petco Health and Wellness Company Inc | 71601HAG1 | $214K | 0.05 | 215000 | LON | US |
| Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) | 47189BAF6 | $214K | 0.05 | 219447 | LON | US |
| PETROLEOS DEL PERU' - PETROPERU SA | — | $213K | 0.05 | 260000 | DBT | PE |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $213K | 0.05 | 215000 | DBT | US |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | — | $211K | 0.05 | 210000 | LON | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | $211K | 0.05 | 208745 | ABS-MBS | US |
| FS LUXEMBOURG SARL | 30315XAD6 | $210K | 0.05 | 215000 | DBT | LU |
| WESCO DISTRIBUTION INC | 95081QAU8 | $210K | 0.05 | 210000 | DBT | US |
| MORGAN STANLEY | 61747YFG5 | $209K | 0.05 | 205000 | DBT | US |
| Hunter Douglas Holding BV | — | $208K | 0.05 | 210000 | LON | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AM3 | $208K | 0.05 | 200000 | DBT | JP |
| Delta TopCo Inc | 24780DAJ6 | $207K | 0.05 | 214456 | LON | US |
| SEMPRA INFRASTRUCTURE PARTNERS LP | 81685VAA1 | $206K | 0.05 | 233000 | DBT | US |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | $205K | 0.05 | 210000 | DBT | BH |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CQ7 | $205K | 0.05 | 218000 | DBT | ID |
| AlixPartners LLP | 01642PBE5 | $205K | 0.05 | 204488 | LON | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 647910AC2 | $204K | 0.05 | 202640 | ABS-O | US |
| Aspire Bakeries Holdings LLC | 02106XAK2 | $204K | 0.05 | 202950 | LON | US |
| IQVIA INC | 46266TAC2 | $204K | 0.05 | 200000 | DBT | US |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | $204K | 0.05 | 222000 | DBT | BH |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | $204K | 0.05 | 233000 | DBT | EG |
| Mavis Tire Express Services Topco Corp | 57777YAG1 | $204K | 0.05 | 202950 | LON | US |
| Sinclair Television Group Inc | 829229AV5 | $203K | 0.05 | 224433 | LON | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DQ6 | $201K | 0.05 | 200000 | DBT | ID |
| ANTERO RESOURCES CORP | 03674XAS5 | $201K | 0.05 | 200000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | $201K | 0.05 | 205000 | DBT | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 14687QAD5 | $201K | 0.05 | 200000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | $200K | 0.05 | 194000 | DBT | MX |
| LIFEPOINT HEALTH INC | 53219LAX7 | $200K | 0.05 | 195000 | DBT | US |
| USALCO LLC | 91732NAN3 | $200K | 0.05 | 199498 | LON | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $200K | 0.05 | 195000 | DBT | US |
| Upstream Newco Inc | 91678HAJ1 | $198K | 0.05 | 212632 | LON | US |
क्षेत्रवार विवरण
Technology
0.0%
Health Care
0.0%
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 82 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $113390431 | 33.00% | 4940760 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $37579567 | 10.94% | 1637454 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $24535905 | 7.14% | 1069103 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $22500291 | 6.55% | 980405 | शेयर | 30 जून 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $17573372 | 5.11% | 765724 | शेयर | 30 जून 2026 |
| Peak Financial Management, Inc. | $13532307 | 3.94% | 589643 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11007842 | 3.20% | 479645 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8515021 | 2.48% | 371024 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7759510 | 2.26% | 338105 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $6962263 | 2.03% | 303369 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6042000 | 1.76% | 263289 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5371654 | 1.56% | 234059 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $5015312 | 1.46% | 218532 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $4316197 | 1.26% | 188070 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $4076264 | 1.19% | 177615 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3800681 | 1.11% | 165607 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3752261 | 1.09% | 163497 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3316730 | 0.97% | 144520 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3282103 | 0.96% | 143011 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2564712 | 0.75% | 111752 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $2564325 | 0.75% | 111735 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $2550190 | 0.74% | 111119 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $2542837 | 0.74% | 110799 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2390111 | 0.70% | 104144 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1688405 | 0.49% | 73568 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1570022 | 0.46% | 68411 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1523237 | 0.44% | 66170 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1423831 | 0.41% | 62041 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1319507 | 0.38% | 57495 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $1238016 | 0.36% | 53944 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $1235429 | 0.36% | 53831 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1233050 | 0.36% | 53728 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $1142747 | 0.33% | 49793 | शेयर | 30 जून 2026 |
| Sonoma Allocations LLC | $998324 | 0.29% | 43557 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $990109 | 0.29% | 43142 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $970280 | 0.28% | 42278 | शेयर | 30 जून 2026 |
| Bright Futures Wealth Management, LLC. | $930954 | 0.27% | 40564 | शेयर | 30 जून 2026 |
| Trask Adam Roland | $907725 | 0.26% | 39900 | शेयर | 31 मार्च 2026 |
| BankPlus Wealth Management LLC | $865041 | 0.25% | 37692 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $863710 | 0.25% | 37634 | शेयर | 30 जून 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $836560 | 0.24% | 36643 | शेयर | 30 जून 2026 |
| &PARTNERS | $811918 | 0.24% | 35378 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $596838 | 0.17% | 26006 | शेयर | 30 जून 2026 |
| Wealth Management Partners, LLC | $574393 | 0.17% | 25028 | शेयर | 30 जून 2026 |
| ARWA LLC | $564360 | 0.16% | 24602 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $540932 | 0.16% | 23570 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $426113 | 0.12% | 18567 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $424667 | 0.12% | 18504 | शेयर | 30 जून 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $421408 | 0.12% | 18362 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $400726 | 0.12% | 17461 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $326886 | 0.10% | 14243 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $307094 | 0.09% | 13381 | शेयर | 30 जून 2026 |
| PFG Advisors | $304709 | 0.09% | 13277 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $294288 | 0.09% | 12823 | शेयर | 30 जून 2026 |
| Quantum Private Wealth, LLC | $286875 | 0.08% | 12500 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC / MO | $279538 | 0.08% | 12180 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $248839 | 0.07% | 10842 | शेयर | 30 जून 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $235713 | 0.07% | 10361 | शेयर | 31 मार्च 2026 |
| PNC Financial Services Group, Inc. | $228208 | 0.07% | 9944 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $225037 | 0.07% | 9797 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $223274 | 0.06% | 9797 | शेयर | 31 मार्च 2026 |
| New Century Financial Group, LLC | $219071 | 0.06% | 9498 | शेयर | 30 सितमबर 2025 |
| HighTower Advisors, LLC | $201042 | 0.06% | 8760 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $200537 | 0.06% | 8738 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $151903 | 0.04% | 6593 | शेयर | 31 दिसमबर 2025 |
| AdvisorNet Financial, Inc | $130079 | 0.04% | 5668 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $107860 | 0.03% | 4700 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $70336 | 0.02% | 3065 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $33691 | 0.01% | 1468 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $29032 | 0.01% | 1265 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $14470 | 0.00% | 631 | शेयर | 30 जून 2026 |
| VIRTUS ADVISERS, LLC | $11750 | 0.00% | 512 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $6512 | 0.00% | 283734 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $6449 | 0.00% | 281 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $6219 | 0.00% | 271 | शेयर | 30 जून 2026 |
| Virtus Fixed Income Advisers, LLC | $4154 | 0.00% | 181 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $1997 | 0.00% | 87 | शेयर | 30 जून 2026 |
| Semmax Financial Advisors Inc. | $1566 | 0.00% | 68 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $649 | 0.00% | 28 | शेयर | 30 जून 2026 |
| New Millennium Group LLC | $553 | 0.00% | 24 | शेयर | 31 दिसमबर 2025 |
| MORGAN STANLEY | $50 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Evolution Advisers, Inc. | $0 | 0.00% | 17 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |