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 |
|---|---|---|---|---|---|---|
| Star Parent Inc | 87169DAB1 | $198K | 0.05 | 198001 | LON | US |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | $198K | 0.05 | 188000 | DBT | ZA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | $198K | 0.05 | 179000 | DBT | NG |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAD9 | $198K | 0.05 | 180000 | DBT | US |
| Catawba Nation Gaming Authority | 14907EAD6 | $196K | 0.05 | 195000 | LON | US |
| JP MORGAN MORTGAGE TRUST 2024-NQM1 | 465983AC8 | $196K | 0.05 | 195559 | ABS-O | US |
| SRI LANKA, GOVERNMENT OF | — | $196K | 0.05 | 207250 | DBT | LK |
| Finastra Usa, Inc. | — | $196K | 0.05 | 205000 | LON | US |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | $196K | 0.05 | 200000 | DBT | KY |
| LBM Acquisition LLC | — | $193K | 0.05 | 229416 | LON | US |
| DOMINION ENERGY INC | 25746UDU0 | $192K | 0.05 | 180000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $192K | 0.05 | 185000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CH6 | $192K | 0.05 | 180000 | DBT | US |
| RealPage Inc | 75605VAD4 | $191K | 0.04 | 194491 | LON | US |
| Cotiviti Inc | 22164MAB3 | $190K | 0.04 | 206251 | LON | US |
| Ensemble RCM LLC | 29359BAH4 | $189K | 0.04 | 190000 | LON | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | $189K | 0.04 | 214000 | DBT | TR |
| NATIONSTAR MORTGAGE HOLDINGS INC | 63861CAE9 | $187K | 0.04 | 185000 | DBT | US |
| Epicor Software Corporation | 29426NAZ7 | $187K | 0.04 | 189519 | LON | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $186K | 0.04 | 185000 | DBT | US |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | $185K | 0.04 | 187371 | DBT | ZM |
| HILTON GRAND VACATIONS TRUST 2024-2 | 43283JAA4 | $185K | 0.04 | 182118 | ABS-O | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | $185K | 0.04 | 196000 | DBT | RO |
| OMNIS FUNDING TRUST | 68218WAA2 | $185K | 0.04 | 180000 | DBT | US |
| Altice France SA | — | $185K | 0.04 | 183458 | LON | US |
| NRG ENERGY INC | 629377DG4 | $184K | 0.04 | 185000 | DBT | US |
| Gray Television Inc | 389376AZ7 | $184K | 0.04 | 183544 | LON | US |
| COSTA RICA, REPUBLIC OF | 221597CR6 | $183K | 0.04 | 170000 | DBT | CR |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | $183K | 0.04 | 182000 | DBT | PL |
| ASCOT GROUP LTD | 04365XAA6 | $183K | 0.04 | 195000 | DBT | BM |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $182K | 0.04 | 195000 | DBT | PL |
| ALLIANZ SE | 018820AD2 | $180K | 0.04 | 180000 | DBT | DE |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | $180K | 0.04 | 180000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $180K | 0.04 | 165000 | DBT | NL |
| AL GCX Holdings LLC | 00162AAB7 | $179K | 0.04 | 178789 | LON | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $179K | 0.04 | 180539 | ABS-O | US |
| Ascend Learning LLC | 04349HAN4 | $179K | 0.04 | 181557 | LON | US |
| Rocket Software Inc | 77313DAW1 | $178K | 0.04 | 186443 | LON | US |
| Cogeco Communications Finance (USA) LP | 19239BAD0 | $177K | 0.04 | 186744 | LON | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | $177K | 0.04 | 177750 | LON | US |
| CIM TRUST 2022-R2 | 12567NAA7 | $176K | 0.04 | 185859 | ABS-O | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $176K | 0.04 | 161000 | DBT | PA |
| Resilience Parent LLC | 75908HAC1 | $176K | 0.04 | 175000 | LON | US |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAQ7 | $174K | 0.04 | 173734 | LON | US |
| HCA INC | 404119CQ0 | $174K | 0.04 | 170000 | DBT | US |
| MOVIDA EUROPE SA | 62459LAC3 | $174K | 0.04 | 174000 | DBT | LU |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $174K | 0.04 | 172000 | DBT | PL |
| GEOPARK LTD | 37255BAC3 | $172K | 0.04 | 171000 | DBT | BM |
| Amneal Pharmaceuticals LLC | 03167DAS3 | $170K | 0.04 | 169150 | LON | US |
| BIFM US Finance LLC | — | $169K | 0.04 | 167950 | 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 |