ETFis Series Trust I (NFLT)
Yönetim Şirketi · ARCX · Seri S000048895 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $424.2M
- Varlıklar
- 1.045
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,10%
- Etkin pozisyon sayısı
- 383,6
- %1'in üzerindeki pozisyonlar
- 4
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$10.3M
- Çeyrek sonu Nis 2026
- +$52.9M
- Son 12 ay
- +$179.0M
May 2025 – Nis 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.
Tam bileşim 1.045 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $7.4M | 1,73 | 7.810.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $6.0M | 1,42 | 5.995.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | $5.6M | 1,33 | 5.700.428 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $4.3M | 1,02 | 4.280.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNH6 | $4.1M | 0,96 | 4.124.831 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | $4.0M | 0,93 | 4.516.477 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | $3.1M | 0,72 | 3.031.748 | ABS-MBS | US |
| SPDR SERIES TRUST | 78468R622 | $3.0M | 0,70 | 30.537 | EC | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ38 | $2.8M | 0,66 | 2.839.704 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $2.7M | 0,64 | 2.680.721 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $2.6M | 0,62 | 2.635.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $2.4M | 0,58 | 2.599.412 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $2.4M | 0,56 | 2.312.555 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427R5R7 | $2.3M | 0,54 | 2.396.905 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | $2.2M | 0,53 | 2.187.466 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427QG89 | $2.2M | 0,53 | 2.216.592 | ABS-MBS | US |
| MALAYSIA, FEDERATION OF | — | $2.2M | 0,52 | 8.990.000 | DBT | MY |
| Federal Home Loan Mortgage Corp. | 31427QWE8 | $2.1M | 0,50 | 2.168.848 | ABS-MBS | US |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $2.1M | 0,49 | 51.040.000 | DBT | CZ |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $2.0M | 0,46 | 34.700.000 | DBT | ZA |
| Federal National Mortgage Association | 3140W14R1 | $2.0M | 0,46 | 1.914.336 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF65 | $1.8M | 0,43 | 1.787.142 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $1.7M | 0,40 | 1.705.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $1.6M | 0,38 | 1.572.685 | ABS-MBS | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $1.6M | 0,38 | 1.524.000 | DBT | CO |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | $1.6M | 0,37 | 1.543.109 | ABS-MBS | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | $1.6M | 0,37 | 1.519.000 | DBT | ID |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $1.5M | 0,36 | 26.190.000 | DBT | MX |
| AMERICAN EXPRESS COMPANY | 025816DK2 | $1.4M | 0,33 | 1.365.000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | $1.4M | 0,32 | 1.425.000 | ABS-O | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | $1.3M | 0,31 | 1.313.000 | DBT | RO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $1.3M | 0,31 | 1.835.682 | DBT | AR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.3M | 0,30 | 7.260.000 | DBT | BR |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $1.2M | 0,29 | 1.232.000 | DBT | CL |
| BANK OF AMERICA CORP | 06051GMD8 | $1.2M | 0,29 | 1.215.000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | $1.2M | 0,29 | 1.203.000 | DBT | PE |
| MFA 2025-NQM1 TRUST | 59319DAC7 | $1.2M | 0,29 | 1.214.010 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $1.2M | 0,29 | 1.208.821 | ABS-O | US |
| PETROLEOS DE VENEZUELA SA | — | $1.2M | 0,28 | 2.660.000 | DBT | VE |
| CENT TRUST 2025-CITY | 12517TAA5 | $1.2M | 0,28 | 1.190.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | $1.2M | 0,28 | 1.225.870 | ABS-MBS | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $1.2M | 0,28 | 1.239.203 | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $1.2M | 0,28 | 1.123.000 | DBT | DO |
| FS TRUST 2026-ORL | 30343YAA6 | $1.2M | 0,27 | 1.150.000 | ABS-O | US |
| ALLY FINANCIAL INC | 36186CBY8 | $1.1M | 0,26 | 985.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $1.1M | 0,26 | 1.092.387 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2016-1 | 89177JAB4 | $1.1M | 0,25 | 1.165.000 | ABS-O | US |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAB1 | $1.1M | 0,25 | 1.060.000 | ABS-O | US |
| ISHARES TRUST | 464288513 | $1.0M | 0,24 | 12.928 | EC | US |
| APA CORP | 03743QAT5 | $1.0M | 0,24 | 1.010.000 | DBT | US |
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Kurumsal Sahipler (13F) 83 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $113.390.431 | 32,99% | 4.940.760 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $37.579.567 | 10,93% | 1.637.454 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $24.535.905 | 7,14% | 1.069.103 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $22.500.291 | 6,55% | 980.405 | Hisse senetleri | 30 Haziran 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $17.573.372 | 5,11% | 765.724 | Hisse senetleri | 30 Haziran 2026 |
| Peak Financial Management, Inc. | $13.532.307 | 3,94% | 589.643 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.007.842 | 3,20% | 479.645 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.515.021 | 2,48% | 371.024 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.759.510 | 2,26% | 338.105 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $6.962.263 | 2,03% | 303.369 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.042.000 | 1,76% | 263.289 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $5.371.654 | 1,56% | 234.059 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $5.015.312 | 1,46% | 218.532 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $4.316.197 | 1,26% | 188.070 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $4.076.264 | 1,19% | 177.615 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3.800.681 | 1,11% | 165.607 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.752.261 | 1,09% | 163.497 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.316.730 | 0,96% | 144.520 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.282.103 | 0,95% | 143.011 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.564.712 | 0,75% | 111.752 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $2.564.325 | 0,75% | 111.735 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $2.550.190 | 0,74% | 111.119 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $2.542.837 | 0,74% | 110.799 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.390.111 | 0,70% | 104.144 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.688.405 | 0,49% | 73.568 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.570.022 | 0,46% | 68.411 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.523.237 | 0,44% | 66.170 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.423.831 | 0,41% | 62.041 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.319.507 | 0,38% | 57.495 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.238.016 | 0,36% | 53.944 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $1.235.429 | 0,36% | 53.831 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.233.050 | 0,36% | 53.728 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $1.142.747 | 0,33% | 49.793 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.072.412 | 0,31% | 47.139 | Hisse senetleri | 31 Mart 2026 |
| Sonoma Allocations LLC | $998.324 | 0,29% | 43.557 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $990.109 | 0,29% | 43.142 | Hisse senetleri | 30 Haziran 2026 |
| Bright Futures Wealth Management, LLC. | $930.954 | 0,27% | 40.564 | Hisse senetleri | 30 Haziran 2026 |
| Trask Adam Roland | $907.725 | 0,26% | 39.900 | Hisse senetleri | 31 Mart 2026 |
| BankPlus Wealth Management LLC | $865.041 | 0,25% | 37.692 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $863.710 | 0,25% | 37.634 | Hisse senetleri | 30 Haziran 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $836.560 | 0,24% | 36.643 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $811.918 | 0,24% | 35.378 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $596.838 | 0,17% | 26.006 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Partners, LLC | $574.393 | 0,17% | 25.028 | Hisse senetleri | 30 Haziran 2026 |
| ARWA LLC | $564.360 | 0,16% | 24.602 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $540.932 | 0,16% | 23.570 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $426.113 | 0,12% | 18.567 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $424.667 | 0,12% | 18.504 | Hisse senetleri | 30 Haziran 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $421.408 | 0,12% | 18.362 | Hisse senetleri | 30 Haziran 2026 |
| HF Advisory Group, LLC | $400.726 | 0,12% | 17.461 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $326.886 | 0,10% | 14.243 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $307.094 | 0,09% | 13.381 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $304.709 | 0,09% | 13.277 | Hisse senetleri | 30 Haziran 2026 |
| Financial Network Wealth Advisors LLC | $294.288 | 0,09% | 12.823 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Private Wealth, LLC | $286.875 | 0,08% | 12.500 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC / MO | $279.538 | 0,08% | 12.180 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $248.839 | 0,07% | 10.842 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $235.713 | 0,07% | 10.361 | Hisse senetleri | 31 Mart 2026 |
| PNC Financial Services Group, Inc. | $228.208 | 0,07% | 9.944 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $225.037 | 0,07% | 9.797 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $223.274 | 0,06% | 9.797 | Hisse senetleri | 31 Mart 2026 |
| New Century Financial Group, LLC | $219.071 | 0,06% | 9.498 | Hisse senetleri | 30 Eylül 2025 |
| HighTower Advisors, LLC | $201.042 | 0,06% | 8.760 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $200.537 | 0,06% | 8.738 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $151.903 | 0,04% | 6.593 | Hisse senetleri | 31 Aralık 2025 |
| AdvisorNet Financial, Inc | $130.079 | 0,04% | 5.668 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $107.860 | 0,03% | 4.700 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $70.336 | 0,02% | 3.065 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $33.691 | 0,01% | 1.468 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $29.032 | 0,01% | 1.265 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $14.470 | 0,00% | 631 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.298 | 0,00% | 623 | Hisse senetleri | 30 Haziran 2026 |
| VIRTUS ADVISERS, LLC | $11.750 | 0,00% | 512 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.512 | 0,00% | 283.734 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $6.449 | 0,00% | 281 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $6.219 | 0,00% | 271 | Hisse senetleri | 30 Haziran 2026 |
| Virtus Fixed Income Advisers, LLC | $4.154 | 0,00% | 181 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $1.997 | 0,00% | 87 | Hisse senetleri | 30 Haziran 2026 |
| Semmax Financial Advisors Inc. | $1.566 | 0,00% | 68 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Wealth Concepts LLC | $649 | 0,00% | 28 | Hisse senetleri | 30 Haziran 2026 |
| New Millennium Group LLC | $553 | 0,00% | 24 | Hisse senetleri | 31 Aralık 2025 |
| MORGAN STANLEY | $50 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
| Evolution Advisers, Inc. | $0 | 0,00% | 17 | Hisse senetleri | 30 Haziran 2026 |
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