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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPTH2 | $1.0M | 0,24 | 1.097.145 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $1.0M | 0,24 | 1.040.000 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | 80413TBL2 | $1.0M | 0,24 | 976.000 | DBT | SA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $997K | 0,24 | 5.340.000 | DBT | BR |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $996K | 0,23 | 1.000.000 | ABS-O | US |
| ALA TRUST 2025-OANA | 009920AA7 | $995K | 0,23 | 990.000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AC2 | $993K | 0,23 | 985.000 | ABS-O | US |
| BAXTER INTERNATIONAL INC | 071813CV9 | $988K | 0,23 | 1.710.000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $986K | 0,23 | 985.000 | DBT | US |
| WEC US Holdings Ltd. | 92943LAC4 | $982K | 0,23 | 978.467 | LON | US |
| MAPS TRUST 2026-1 | 55293WAA7 | $967K | 0,23 | 981.817 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DTGB0 | $962K | 0,23 | 953.412 | ABS-MBS | US |
| LV TRUST 2024-SHOW | 50245XAA5 | $953K | 0,22 | 945.000 | ABS-O | US |
| HARBOUR ENERGY PLC | 411618AD3 | $952K | 0,22 | 925.000 | DBT | GB |
| NMEF FUNDING 2026-A LLC | 62919FAE6 | $946K | 0,22 | 955.000 | ABS-O | US |
| 180 MEDICAL INC | 682357AB4 | $936K | 0,22 | 955.000 | DBT | US |
| GARTNER INC | 366651AE7 | $931K | 0,22 | 1.015.000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | $926K | 0,22 | 914.000 | ABS-O | US |
| SOTHEBY'S | 83589DAA4 | $923K | 0,22 | 925.000 | ABS-O | US |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | $922K | 0,22 | 900.000 | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $919K | 0,22 | 886.000 | DBT | BR |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAL5 | $915K | 0,22 | 900.000 | ABS-O | US |
| RCO X MORTGAGE LLC 2025-1 | 74940DAA7 | $911K | 0,21 | 912.492 | ABS-O | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | $910K | 0,21 | 851.000 | DBT | OM |
| META PLATFORMS INC | 30303M8Y1 | $906K | 0,21 | 995.000 | DBT | US |
| NMR TRUST 2026-CGCTR | 62924TAA7 | $902K | 0,21 | 900.000 | ABS-O | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | $901K | 0,21 | 925.000 | DBT | US |
| RFR TRUST 2025-SGRM | 74984NAA2 | $885K | 0,21 | 875.000 | ABS-O | US |
| COSTAR GROUP INC | 22160NAA7 | $884K | 0,21 | 973.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | $876K | 0,21 | 895.000 | DBT | US |
| MAGNOLIA OIL & GAS OPERATING LLC | 559665AB0 | $875K | 0,21 | 845.000 | DBT | US |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $871K | 0,21 | 850.000 | ABS-O | US |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | $871K | 0,21 | 890.000 | DBT | US |
| NORTHERN TRUST CORP | 665859AZ7 | $868K | 0,20 | 885.000 | DBT | US |
| MSSG TRUST 2017-237P | 55375KAS5 | $866K | 0,20 | 901.000 | ABS-O | US |
| HARDEE'S FUNDING LLC | 411707AM4 | $859K | 0,20 | 837.900 | ABS-O | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | $858K | 0,20 | 865.000 | DBT | US |
| FIVE GUYS FUNDING LLC | 33830JAE5 | $848K | 0,20 | 832.325 | ABS-O | US |
| WESTLAKE CORP | 960413BB7 | $846K | 0,20 | 845.000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $843K | 0,20 | 1.040.000 | DBT | ZA |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $842K | 0,20 | 835.000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES1 | 74939RAC5 | $840K | 0,20 | 840.000 | ABS-O | US |
| HF SINCLAIR CORP | 403949AS9 | $830K | 0,20 | 800.000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | $828K | 0,20 | 808.000 | DBT | US |
| OBX 2024-NQM16 TRUST | 67120GAA6 | $823K | 0,19 | 816.715 | ABS-O | US |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAA7 | $821K | 0,19 | 790.000 | ABS-O | US |
| PRET 2024-RPL1 TRUST | 693989AA3 | $820K | 0,19 | 857.477 | ABS-O | US |
| STELLANTIS FINANCE US INC | 85855CAL4 | $814K | 0,19 | 815.000 | DBT | US |
| OCTANE RECEIVABLES TRUST 2025-1 | 67580EAB2 | $810K | 0,19 | 810.000 | ABS-O | US |
| IRV TRUST 2025-200P | 45006HAC5 | $808K | 0,19 | 810.000 | ABS-O | US |
Sektör dağılımı
Technology
0,0%
Health Care
0,0%
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 82 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 | 33,00% | 4.940.760 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $37.579.567 | 10,94% | 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 | 0,97% | 144.520 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.282.103 | 0,96% | 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 |
| 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 |
| Kingsview Wealth Management, LLC | $970.280 | 0,28% | 42.278 | 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 |
| 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 |
Benzer fonlar
Büyüklük olarak benzer
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|---|---|
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| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| HYBB iShares Trust | $423.6M |
| SHYD VanEck ETF Trust | $423.2M |