Institutional Ownership Etfis Ser Tr I Virtus Newfleet (NFLT)
This table provides information about the institutional ownership of Etfis Ser Tr I Virtus Newfleet (NFLT). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 6.49 Million shares, which have been reported (via 13F filing form) to have a value of $148 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Planning Group
|
Oct 10, 2024 Q3 2024 |
1,541,593
shares
|
$35.1 Million
2.25% of portfolio
|
Q3 2024
Added 113.65%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
674,953
shares
|
$15.4 Million
0.97% of portfolio
|
Q3 2024
Added 32.12%
|
|
|
Strategic Planning Group, LLC
Bountiful, UT |
Oct 16, 2024 Q3 2024 |
640,724
shares
|
$14.6 Million
2.91% of portfolio
|
Q3 2024
Added 49.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
527,520
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Added 133.21%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
430,522
shares
|
$9.8 Million
0.01% of portfolio
|
Q3 2024
Added 7.7%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
315,045
shares
|
$7.17 Million
0.02% of portfolio
|
Q3 2024
Added 10.79%
|
|
|
Wj Wealth Management, LLC
|
Oct 31, 2024 Q3 2024 |
310,160
shares
|
$7.06 Million
2.67% of portfolio
|
Q3 2024
New holding
|
|
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
Oct 23, 2024 Q3 2024 |
253,952
shares
|
$5.78 Million
1.46% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
171,204
shares
|
$3.9 Million
1.12% of portfolio
|
Q1 2023
Added 292.26%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
144,930
shares
|
$3.3 Million
0.0% of portfolio
|
Q3 2024
Added 47.98%
|
|
|
Advisory Resource Group
|
Nov 20, 2024 Q3 2024 |
140,585
shares
|
$3.2 Million
0.78% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
129,986
shares
|
$2.96 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
126,746
shares
|
$2.89 Million
0.0% of portfolio
|
Q3 2024
Added 31.61%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
104,170
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Added 235.7%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
98,605
shares
|
$2.25 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.7%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
90,871
shares
|
$2.07 Million
0.43% of portfolio
|
Q3 2024
Reduced 36.39%
|
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
80,118
shares
|
$1.82 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
77,902
shares
|
$1.77 Million
0.01% of portfolio
|
Q3 2024
Added 19.92%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
66,682
shares
|
$1.52 Million
0.05% of portfolio
|
Q3 2024
Added 8.26%
|
|
|
New Century Financial Group, LLC
Princeton, NJ |
Oct 18, 2024 Q3 2024 |
59,536
shares
|
$1.36 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
46,740
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
46,541
shares
|
$1.06 Million
0.05% of portfolio
|
Q3 2024
Added 31.03%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
40,167
shares
|
$914,602
0.0% of portfolio
|
Q3 2024
Added 23.17%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
39,584
shares
|
$901,327
0.03% of portfolio
|
Q3 2024
Added 20.75%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
39,420
shares
|
$897,593
0.02% of portfolio
|
Q4 2023
Added 1.26%
|