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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPTH2 | $1.0M | 0.24 | 1097145 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $1.0M | 0.24 | 1040000 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | 80413TBL2 | $1.0M | 0.24 | 976000 | DBT | SA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $997K | 0.24 | 5340000 | DBT | BR |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $996K | 0.23 | 1000000 | ABS-O | US |
| ALA TRUST 2025-OANA | 009920AA7 | $995K | 0.23 | 990000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AC2 | $993K | 0.23 | 985000 | ABS-O | US |
| BAXTER INTERNATIONAL INC | 071813CV9 | $988K | 0.23 | 1710000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $986K | 0.23 | 985000 | DBT | US |
| WEC US Holdings Ltd. | 92943LAC4 | $982K | 0.23 | 978467 | LON | US |
| MAPS TRUST 2026-1 | 55293WAA7 | $967K | 0.23 | 981817 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DTGB0 | $962K | 0.23 | 953412 | ABS-MBS | US |
| LV TRUST 2024-SHOW | 50245XAA5 | $953K | 0.22 | 945000 | ABS-O | US |
| HARBOUR ENERGY PLC | 411618AD3 | $952K | 0.22 | 925000 | DBT | GB |
| NMEF FUNDING 2026-A LLC | 62919FAE6 | $946K | 0.22 | 955000 | ABS-O | US |
| 180 MEDICAL INC | 682357AB4 | $936K | 0.22 | 955000 | DBT | US |
| GARTNER INC | 366651AE7 | $931K | 0.22 | 1015000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | $926K | 0.22 | 914000 | ABS-O | US |
| SOTHEBY'S | 83589DAA4 | $923K | 0.22 | 925000 | ABS-O | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | $922K | 0.22 | 900000 | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $919K | 0.22 | 886000 | DBT | BR |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAL5 | $915K | 0.22 | 900000 | ABS-O | US |
| RCO X MORTGAGE LLC 2025-1 | 74940DAA7 | $911K | 0.21 | 912492 | ABS-O | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | $910K | 0.21 | 851000 | DBT | OM |
| META PLATFORMS INC | 30303M8Y1 | $906K | 0.21 | 995000 | DBT | US |
| NMR TRUST 2026-CGCTR | 62924TAA7 | $902K | 0.21 | 900000 | ABS-O | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | $901K | 0.21 | 925000 | DBT | US |
| RFR TRUST 2025-SGRM | 74984NAA2 | $885K | 0.21 | 875000 | ABS-O | US |
| COSTAR GROUP INC | 22160NAA7 | $884K | 0.21 | 973000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | $876K | 0.21 | 895000 | DBT | US |
| MAGNOLIA OIL & GAS OPERATING LLC | 559665AB0 | $875K | 0.21 | 845000 | DBT | US |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $871K | 0.21 | 850000 | ABS-O | US |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | $871K | 0.21 | 890000 | DBT | US |
| NORTHERN TRUST CORP | 665859AZ7 | $868K | 0.20 | 885000 | DBT | US |
| MSSG TRUST 2017-237P | 55375KAS5 | $866K | 0.20 | 901000 | ABS-O | US |
| HARDEE'S FUNDING LLC | 411707AM4 | $859K | 0.20 | 837900 | ABS-O | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | $858K | 0.20 | 865000 | DBT | US |
| FIVE GUYS FUNDING LLC | 33830JAE5 | $848K | 0.20 | 832325 | ABS-O | US |
| WESTLAKE CORP | 960413BB7 | $846K | 0.20 | 845000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $843K | 0.20 | 1040000 | DBT | ZA |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $842K | 0.20 | 835000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES1 | 74939RAC5 | $840K | 0.20 | 840000 | ABS-O | US |
| HF SINCLAIR CORP | 403949AS9 | $830K | 0.20 | 800000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | $828K | 0.20 | 808000 | DBT | US |
| OBX 2024-NQM16 TRUST | 67120GAA6 | $823K | 0.19 | 816715 | ABS-O | US |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAA7 | $821K | 0.19 | 790000 | ABS-O | US |
| PRET 2024-RPL1 TRUST | 693989AA3 | $820K | 0.19 | 857477 | ABS-O | US |
| STELLANTIS FINANCE US INC | 85855CAL4 | $814K | 0.19 | 815000 | DBT | US |
| OCTANE RECEIVABLES TRUST 2025-1 | 67580EAB2 | $810K | 0.19 | 810000 | ABS-O | US |
| IRV TRUST 2025-200P | 45006HAC5 | $808K | 0.19 | 810000 | ABS-O | 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 |