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 |
|---|---|---|---|---|---|---|
| LAD AUTO RECEIVABLES TRUST 2023-2 | 505713AF4 | $137K | 0.03 | 135000 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | $137K | 0.03 | 127000 | DBT | CI |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $136K | 0.03 | 135000 | DBT | US |
| Motion Finco LLC | — | $135K | 0.03 | 152124 | LON | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $135K | 0.03 | 135000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $134K | 0.03 | 125000 | DBT | BM |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAR5 | $134K | 0.03 | 131000 | DBT | BH |
| VIAVI SOLUTIONS INC | 925550AJ4 | $133K | 0.03 | 34000 | DBT | US |
| Agiliti Health Inc | 00847YAE2 | $132K | 0.03 | 135706 | LON | US |
| Lumexa Imaging, Inc. | 90372AAN8 | $130K | 0.03 | 129675 | LON | US |
| Bausch & Lomb Corporation | — | $130K | 0.03 | 128988 | LON | US |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | $129K | 0.03 | 129000 | DBT | KY |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $129K | 0.03 | 125000 | DBT | GB |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $127K | 0.03 | 130000 | DBT | US |
| Transdigm Inc | 89364MCG7 | $125K | 0.03 | 125000 | LON | US |
| Chariot Buyer LLC | 15963CAE6 | $125K | 0.03 | 125000 | LON | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $125K | 0.03 | 125000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724BZ4 | $124K | 0.03 | 159422 | DBT | UA |
| Connectwise, LLC | 20786NAC1 | $123K | 0.03 | 131595 | LON | US |
| EZCORP INC | 302301AG1 | $123K | 0.03 | 41000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G31 | $122K | 0.03 | 120000 | DBT | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $121K | 0.03 | 120000 | DBT | US |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | $121K | 0.03 | 110000 | DBT | NG |
| NRG Energy Inc. | 62937NBF3 | $121K | 0.03 | 120000 | LON | US |
| Arcline FM Holdings, LLC | 03960DAJ2 | $120K | 0.03 | 119400 | LON | US |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | $120K | 0.03 | 112000 | DBT | AR |
| Columbus McKinnon Corporation | 19933MAS2 | $120K | 0.03 | 119208 | LON | US |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | — | $119K | 0.03 | 118824 | LON | US |
| Vista Management Holding Inc. | 92842EAB4 | $119K | 0.03 | 119436 | LON | US |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | $118K | 0.03 | 111000 | DBT | SV |
| JP MORGAN CHASE & COMPANY | 46647PDY9 | $118K | 0.03 | 110000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $117K | 0.03 | 125000 | DBT | US |
| Central Parent LLC | 15477BAE7 | $117K | 0.03 | 254058 | LON | US |
| Composecure Holdings, L.L.C. | 20459KAB5 | $115K | 0.03 | 115000 | LON | US |
| ECOPETROL SA | 279158AP4 | $115K | 0.03 | 128000 | DBT | CO |
| GFL Environmental Services Inc | 36257SAB8 | $115K | 0.03 | 115000 | LON | US |
| HERC HOLDINGS INC | 42704LAG9 | $115K | 0.03 | 110000 | DBT | US |
| Ardonagh Group Finco Pty Ltd | — | $115K | 0.03 | 115855 | LON | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | $113K | 0.03 | 117000 | DBT | TR |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 96043RAE7 | $112K | 0.03 | 111696 | ABS-O | US |
| ENEL FINANCE INTERNATIONAL NV | 29278GBE7 | $112K | 0.03 | 110000 | DBT | NL |
| TEINE ENERGY LTD | 879068AB0 | $110K | 0.03 | 110000 | DBT | CA |
| GCAT 2020-NQM1 TRUST | 36167FAA7 | $110K | 0.03 | 111174 | ABS-O | US |
| TK Elevator Midco Gmbh | — | $109K | 0.03 | 107804 | LON | US |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AN9 | $109K | 0.03 | 106000 | DBT | TT |
| GRANITE CONSTRUCTION INC | 387328AF4 | $109K | 0.03 | 59000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $108K | 0.03 | 105000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | $108K | 0.03 | 126000 | DBT | MX |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | — | $108K | 0.03 | 105000 | DBT | TT |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $108K | 0.03 | 110000 | DBT | 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 |