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 |
|---|---|---|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $808K | 0.19 | 775000 | DBT | TR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | $807K | 0.19 | 786894 | ABS-MBS | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $807K | 0.19 | 775000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAE3 | $798K | 0.19 | 795000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $796K | 0.19 | 860000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $793K | 0.19 | 935000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | $788K | 0.19 | 786000 | DBT | HU |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $787K | 0.19 | 1024900 | DBT | UA |
| GLOBAL PAYMENTS INC | 37940XAY8 | $787K | 0.19 | 815000 | DBT | US |
| PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | $786K | 0.19 | 770000 | DBT | IE |
| MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | $785K | 0.19 | 780000 | ABS-O | US |
| BBCMS TRUST 2018-CBM | 05549RAA5 | $785K | 0.18 | 805000 | ABS-O | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $784K | 0.18 | 770000 | DBT | CA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDF4 | $782K | 0.18 | 750000 | DBT | US |
| SG RESIDENTIAL MORTGAGE TRUST 2021-1 | 784212AA0 | $779K | 0.18 | 924508 | ABS-O | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $777K | 0.18 | 785000 | DBT | CA |
| ALBERTSONS COMPANIES INC | 013092AE1 | $774K | 0.18 | 790000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAA6 | $773K | 0.18 | 755000 | DBT | US |
| MSCI INC | 55354GAK6 | $771K | 0.18 | 814000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 68205LAS2 | $770K | 0.18 | 723000 | DBT | OM |
| ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | $769K | 0.18 | 770438 | ABS-O | US |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $763K | 0.18 | 736000 | DBT | EC |
| ROYALTY PHARMA PLC | 78081BAR4 | $760K | 0.18 | 750000 | DBT | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | $759K | 0.18 | 782587 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHU0 | $759K | 0.18 | 740474 | ABS-MBS | US |
| US BANK NA | 90355PAL0 | $757K | 0.18 | 763497 | ABS-O | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $753K | 0.18 | 745000 | ABS-O | US |
| ARROYO MORTGAGE TRUST 2020-1 | 04285CAC5 | $753K | 0.18 | 810000 | ABS-O | US |
| ALTICE FRANCE SAS | 02090DAB4 | $750K | 0.18 | 762196 | DBT | FR |
| TACO BELL FUNDING LLC | 87342RAK0 | $748K | 0.18 | 755000 | ABS-O | US |
| PULTEGROUP INC | 745867AZ4 | $748K | 0.18 | 770000 | DBT | US |
| CSMC TRUST 2017-RPL1 | 22945AAA7 | $745K | 0.18 | 758747 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | $745K | 0.18 | 747417 | ABS-O | US |
| NYMT LOAN TRUST 2025-INV1 | 62957XAE0 | $743K | 0.18 | 739063 | ABS-O | US |
| PRET 2026-NPL3 LLC | 69383QAA2 | $735K | 0.17 | 739882 | ABS-O | US |
| VCAT 2026-NPL2 | 921968AA1 | $735K | 0.17 | 736414 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | $726K | 0.17 | 1248000 | DBT | MX |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | $725K | 0.17 | 708000 | DBT | ZA |
| OCTANE RECEIVABLES TRUST 2025-RVM1 | 67571HAA8 | $718K | 0.17 | 719933 | ABS-O | US |
| ELECTRICITE DE FRANCE SA | 28504DAD5 | $718K | 0.17 | 675000 | DBT | FR |
| FLUTTER TREASURY DAC | 344045AB5 | $718K | 0.17 | 720000 | DBT | IE |
| UNIVERSAL HEALTH SERVICES INC | 913903BC3 | $718K | 0.17 | 745000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAR1 | $712K | 0.17 | 670000 | DBT | RO |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $711K | 0.17 | 716219 | ABS-O | US |
| NRG ENERGY INC | 629377CT7 | $708K | 0.17 | 651000 | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DN7 | $706K | 0.17 | 731000 | DBT | TR |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAF1 | $704K | 0.17 | 700000 | ABS-O | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | $699K | 0.16 | 750000 | DBT | UY |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $699K | 0.16 | 935000 | DBT | AR |
| SWITCH ABS ISSUER LLC | 871044AE3 | $695K | 0.16 | 700000 | 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 |