ETFis Series Trust I (AMZA)
Perusahaan Manajemen · ARCX · Seri S000045418 · Lihat di SEC EDGAR ↗
- Aset bersih
- $463.8M
- Kepemilikan
- 88
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,53%
- Jumlah posisi efektif
- 7,7
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.1M
- Kuartal berakhir Apr 2026
- +$5.3M
- 12 bulan terakhir
- +$10.0M
Mei 2025 – Apr 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.
Komposisi Penuh 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273V100 | $79.8M | 17,20 | 3.952.654 | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $71.9M | 15,49 | 3.122.044 | EC | US |
| SUNOCO LP | 86765K109 | $68.5M | 14,76 | 983.027 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $59.2M | 12,77 | 1.530.268 | EC | US |
| MPLX LP | 55336V100 | $57.1M | 12,31 | 1.014.477 | EC | US |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $54.2M | 11,70 | 1.247.687 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $23.5M | 5,06 | 599.845 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $16.7M | 3,60 | 218.901 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $15.5M | 3,33 | 59.463 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $15.3M | 3,31 | 228.963 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $14.4M | 3,10 | 52.325 | EC | US |
| KINDER MORGAN INC | 49456B101 | $14.0M | 3,01 | 425.032 | EC | US |
| GENESIS ENERGY LP | 371927104 | $11.1M | 2,39 | 638.417 | EC | US |
| USA COMPRESSION PARTNERS LP | 90290N109 | $8.7M | 1,88 | 317.921 | EC | US |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | $7.4M | 1,59 | 138.720 | EC | US |
| ONEOK INC | 682680103 | $7.1M | 1,54 | 77.021 | EC | US |
| TC ENERGY CORP | 87807B107 | $6.2M | 1,33 | 92.205 | EC | CA |
| GLOBAL PARTNERS LP | 37946R109 | $5.4M | 1,16 | 111.352 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $3.3M | 0,70 | 13.140 | EC | US |
| ENERGY TRANSFER LP | 29273V704 | $3.0M | 0,65 | 251.684 | EP | US |
| RBC BlueBay US Government Money Market Fund | — | $2.9M | 0,63 | 2.907.391 | STIV | US |
| GOLDMAN SACHS FIN GOV 465 | — | $2.9M | 0,63 | 2.907.391 | STIV | US |
| HF SINCLAIR CORP | 403949100 | $1.7M | 0,37 | 25.476 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $1.3M | 0,27 | 5.026 | EC | US |
| PHILLIPS 66 | 718546104 | $1.1M | 0,24 | 6.129 | EC | US |
| SUBURBAN PROPANE PARTNERS LP | 864482104 | $929K | 0,20 | 46.234 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $515K | 0,11 | 38.847 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $257K | 0,06 | 5.077 | EC | US |
| ENBRIDGE INC | 29250N105 | $89K | 0,02 | 1.606 | EC | CA |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 11276B109 | $18K | 0,00 | 1.078 | EP | CA |
| THE OPTIONS CLEARING CORPORATION | — | $0 | 0,00 | -236 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $0 | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $0 | 0,00 | -500 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$282 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1K | 0,00 | -250 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$2K | 0,00 | -500 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0,00 | -150 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$3K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$6K | 0,00 | -100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$7K | 0,00 | -100 | DE | US |
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Rincian sektor
Energy
98,5%
Utilities
0,2%
Lainnya/Tidak terpetakan
1,4%
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $10.546.822 | 22,13% | 228.332 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.475.908 | 11,49% | 118.550 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.796.637 | 7,97% | 82.195 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.280.224 | 6,88% | 71.015 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.749.453 | 5,77% | 59.524 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.038.904 | 4,28% | 44.141 | Saham | 30 Juni 2026 |
| Beirne Wealth Consulting Services, LLC | $1.789.053 | 3,75% | 38.729 | Saham | 30 Juni 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.788.128 | 3,75% | 38.712 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.665.719 | 3,50% | 36.062 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $1.634.324 | 3,43% | 38.203 | Saham | 31 Des. 2024 |
| OSAIC HOLDINGS, INC. | $1.123.546 | 2,36% | 24.320 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $893.830 | 1,88% | 19.351 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $756.707 | 1,59% | 18.847 | Saham | 30 Sep. 2025 |
| PENNINGTON PARTNERS & CO., LLC | $739.051 | 1,55% | 16.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660.517 | 1,39% | 14.300 | Opsi beli | 30 Juni 2026 |
| DAVENPORT & Co LLC | $625.791 | 1,31% | 13.548 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $560.871 | 1,18% | 11.493 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $556.045 | 1,17% | 12.036 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $538.302 | 1,13% | 11.654 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $470.129 | 0,99% | 10.178 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $408.788 | 0,86% | 8.850 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $392.200 | 0,82% | 8.491 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $353.992 | 0,74% | 7.664 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $329.339 | 0,69% | 7.130 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $300.238 | 0,63% | 6.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $295.620 | 0,62% | 6.400 | Opsi beli | 30 Juni 2026 |
| Guardian Asset Advisors, LLC | $295.417 | 0,62% | 6.397 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $291.566 | 0,61% | 6.312 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $264.829 | 0,56% | 5.733 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $256.817 | 0,54% | 5.559 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $242.645 | 0,51% | 5.253 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $231.369 | 0,49% | 5.009 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $230.954 | 0,48% | 5.000 | Opsi jual | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $224.348 | 0,47% | 4.857 | Saham | 30 Juni 2026 |
| Mariner, LLC | $221.841 | 0,47% | 4.803 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $221.575 | 0,46% | 4.797 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $207.858 | 0,44% | 4.500 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $168.720 | 0,35% | 3.648 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $148.871 | 0,31% | 3.223 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $109.703 | 0,23% | 2.375 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $92.381 | 0,19% | 2.000 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $76.106 | 0,16% | 1.648 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $69.286 | 0,15% | 1.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $69.000 | 0,14% | 1.491 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $63.924 | 0,13% | 1.384 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $63.519 | 0,13% | 1.608 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $51.734 | 0,11% | 1.120 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $43.696 | 0,09% | 946 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.488 | 0,07% | 725 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $33.258 | 0,07% | 720 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $32.333 | 0,07% | 700 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $24.020 | 0,05% | 520 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $23.095 | 0,05% | 500 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.477 | 0,04% | 400 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $14.088 | 0,03% | 305 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $10.659 | 0,02% | 231 | Saham | 30 Juni 2026 |
| Key Financial Inc | $6.929 | 0,01% | 150 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $5.239 | 0,01% | 114 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $4.989 | 0,01% | 108 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.619 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $4.619 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.619 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $3.834 | 0,01% | 90 | Saham | 31 Des. 2024 |
| SIGNATUREFD, LLC | $2.686 | 0,01% | 58 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.936 | 0,00% | 42 | Saham | 31 Maret 2026 |
| UBS Group AG | $1.478 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $1.247 | 0,00% | 27 | Saham | 30 Juni 2026 |
| FMR LLC | $1.016 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $985 | 0,00% | 21.328 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $764 | 0,00% | 16.542 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $554 | 0,00% | 12 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0,00% | 2 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $54 | 0,00% | 1.253 | Saham | 31 Des. 2024 |
| PIN OAK INVESTMENT ADVISORS INC | $13 | 0,00% | 285 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| BGRN iShares Trust | $469.7M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| POWR iShares, Inc. | $462.7M |
| GGUS Goldman Sachs ETF Trust | $461.2M |