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 |
|---|---|---|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $808K | 0,19 | 775.000 | DBT | TR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | $807K | 0,19 | 786.894 | ABS-MBS | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $807K | 0,19 | 775.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAE3 | $798K | 0,19 | 795.000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $796K | 0,19 | 860.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $793K | 0,19 | 935.000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | $788K | 0,19 | 786.000 | DBT | HU |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $787K | 0,19 | 1.024.900 | DBT | UA |
| GLOBAL PAYMENTS INC | 37940XAY8 | $787K | 0,19 | 815.000 | DBT | US |
| PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | $786K | 0,19 | 770.000 | DBT | IE |
| MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | $785K | 0,19 | 780.000 | ABS-O | US |
| BBCMS TRUST 2018-CBM | 05549RAA5 | $785K | 0,18 | 805.000 | ABS-O | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $784K | 0,18 | 770.000 | DBT | CA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDF4 | $782K | 0,18 | 750.000 | DBT | US |
| SG RESIDENTIAL MORTGAGE TRUST 2021-1 | 784212AA0 | $779K | 0,18 | 924.508 | ABS-O | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $777K | 0,18 | 785.000 | DBT | CA |
| ALBERTSONS COMPANIES INC | 013092AE1 | $774K | 0,18 | 790.000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAA6 | $773K | 0,18 | 755.000 | DBT | US |
| MSCI INC | 55354GAK6 | $771K | 0,18 | 814.000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 68205LAS2 | $770K | 0,18 | 723.000 | DBT | OM |
| ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | $769K | 0,18 | 770.438 | ABS-O | US |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $763K | 0,18 | 736.000 | DBT | EC |
| ROYALTY PHARMA PLC | 78081BAR4 | $760K | 0,18 | 750.000 | DBT | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | $759K | 0,18 | 782.587 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHU0 | $759K | 0,18 | 740.474 | ABS-MBS | US |
| US BANK NA | 90355PAL0 | $757K | 0,18 | 763.497 | ABS-O | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $753K | 0,18 | 745.000 | ABS-O | US |
| ARROYO MORTGAGE TRUST 2020-1 | 04285CAC5 | $753K | 0,18 | 810.000 | ABS-O | US |
| ALTICE FRANCE SAS | 02090DAB4 | $750K | 0,18 | 762.196 | DBT | FR |
| TACO BELL FUNDING LLC | 87342RAK0 | $748K | 0,18 | 755.000 | ABS-O | US |
| PULTEGROUP INC | 745867AZ4 | $748K | 0,18 | 770.000 | DBT | US |
| CSMC TRUST 2017-RPL1 | 22945AAA7 | $745K | 0,18 | 758.747 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | $745K | 0,18 | 747.417 | ABS-O | US |
| NYMT LOAN TRUST 2025-INV1 | 62957XAE0 | $743K | 0,18 | 739.063 | ABS-O | US |
| PRET 2026-NPL3 LLC | 69383QAA2 | $735K | 0,17 | 739.882 | ABS-O | US |
| VCAT 2026-NPL2 | 921968AA1 | $735K | 0,17 | 736.414 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | $726K | 0,17 | 1.248.000 | DBT | MX |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | $725K | 0,17 | 708.000 | DBT | ZA |
| OCTANE RECEIVABLES TRUST 2025-RVM1 | 67571HAA8 | $718K | 0,17 | 719.933 | ABS-O | US |
| ELECTRICITE DE FRANCE SA | 28504DAD5 | $718K | 0,17 | 675.000 | DBT | FR |
| FLUTTER TREASURY DAC | 344045AB5 | $718K | 0,17 | 720.000 | DBT | IE |
| UNIVERSAL HEALTH SERVICES INC | 913903BC3 | $718K | 0,17 | 745.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAR1 | $712K | 0,17 | 670.000 | DBT | RO |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $711K | 0,17 | 716.219 | ABS-O | US |
| NRG ENERGY INC | 629377CT7 | $708K | 0,17 | 651.000 | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DN7 | $706K | 0,17 | 731.000 | DBT | TR |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAF1 | $704K | 0,17 | 700.000 | ABS-O | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BA9 | $699K | 0,16 | 750.000 | DBT | UY |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $699K | 0,16 | 935.000 | DBT | AR |
| SWITCH ABS ISSUER LLC | 871044AE3 | $695K | 0,16 | 700.000 | 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
| Fon | Yönetim Altındaki Varlıklar (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 |