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 |
|---|---|---|---|---|---|---|
| AQUA FINANCE TRUST 2024-A | 03837DAB0 | $518K | 0,12 | 520.000 | ABS-O | US |
| REGAL REXNORD CORP | 758750AP8 | $516K | 0,12 | 485.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $515K | 0,12 | 475.000 | DBT | US |
| Truist Insurance Holdings, LLC | 89788VAG7 | $512K | 0,12 | 515.000 | LON | US |
| BROADCOM INC | 11135FBP5 | $512K | 0,12 | 600.000 | DBT | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | $508K | 0,12 | 533.432 | ABS-O | US |
| SAUDI ARABIA, KINGDOM OF | 80413TBR9 | $508K | 0,12 | 517.000 | DBT | SA |
| ALTICE FINANCING SA | 02154CAF0 | $504K | 0,12 | 680.000 | DBT | LU |
| FLAGSHIP CREDIT AUTO TRUST 2023-1 | 337955AL2 | $503K | 0,12 | 510.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05612GAA1 | $502K | 0,12 | 501.254 | ABS-O | US |
| CATURUS ENERGY LLC | 49446BAA2 | $502K | 0,12 | 480.000 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | 80413TAR0 | $502K | 0,12 | 725.000 | DBT | SA |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $502K | 0,12 | 726.000 | DBT | AR |
| Grifols International Services Designated Activity Company | — | $502K | 0,12 | 500.000 | LON | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $500K | 0,12 | 530.000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AS5 | $495K | 0,12 | 463.000 | DBT | HU |
| GHANA, REPUBLIC OF | — | $494K | 0,12 | 537.600 | DBT | GH |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $493K | 0,12 | 480.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $491K | 0,12 | 495.000 | DBT | GB |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | $491K | 0,12 | 475.000 | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | $491K | 0,12 | 530.000 | DBT | EG |
| JP MORGAN CHASE & COMPANY | 46647PDR4 | $490K | 0,12 | 480.000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $489K | 0,12 | 475.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $488K | 0,11 | 480.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $487K | 0,11 | 470.000 | DBT | US |
| OBX 2023-NQM9 TRUST | 673921AA0 | $486K | 0,11 | 482.418 | ABS-O | US |
| BLOCK INC | 852234AS2 | $484K | 0,11 | 475.000 | DBT | US |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $484K | 0,11 | 460.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $483K | 0,11 | 490.000 | DBT | ES |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $483K | 0,11 | 485.000 | DBT | US |
| KEYCORP | 49326EEP4 | $479K | 0,11 | 450.000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | $478K | 0,11 | 480.000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $476K | 0,11 | 476.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | $475K | 0,11 | 465.000 | DBT | MX |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BQ3 | $470K | 0,11 | 476.000 | DBT | KZ |
| GRAY MEDIA INC | 389286AA3 | $469K | 0,11 | 600.000 | DBT | US |
| Hut 8 DC LLC | 44813DAA4 | $469K | 0,11 | 465.000 | DBT | CA |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | $465K | 0,11 | 450.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $464K | 0,11 | 497.000 | DBT | US |
| BOJANGLES INC | 09748RAC2 | $462K | 0,11 | 457.700 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAA8 | $462K | 0,11 | 455.000 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $462K | 0,11 | 459.000 | DBT | MX |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $461K | 0,11 | 457.970 | ABS-O | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $461K | 0,11 | 435.000 | DBT | US |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 91533MAA4 | $460K | 0,11 | 458.644 | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | $459K | 0,11 | 468.000 | DBT | DO |
| BOEING COMPANY (THE) | 097023CX1 | $458K | 0,11 | 473.000 | DBT | US |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $457K | 0,11 | 800.000 | DBT | VE |
| EAGLE MATERIALS INC | 26969PAC2 | $457K | 0,11 | 475.000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $456K | 0,11 | 455.000 | DBT | 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 |