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 6.48 Million shares, which have been reported (via 13F filing form) to have a value of $147 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
|
$34.9 Million
2.25% of portfolio
|
Q3 2024
Added 113.65%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
674,953
shares
|
$15.3 Million
0.97% of portfolio
|
Q3 2024
Added 32.12%
|
|
|
Strategic Planning Group, LLC
Bountiful, UT |
Oct 16, 2024 Q3 2024 |
640,724
shares
|
$14.5 Million
2.91% of portfolio
|
Q3 2024
Added 49.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
527,520
shares
|
$11.9 Million
0.01% of portfolio
|
Q3 2024
Added 133.21%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
430,522
shares
|
$9.75 Million
0.01% of portfolio
|
Q3 2024
Added 7.7%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
315,045
shares
|
$7.14 Million
0.02% of portfolio
|
Q3 2024
Added 10.79%
|
|
|
Wj Wealth Management, LLC
|
Oct 31, 2024 Q3 2024 |
310,160
shares
|
$7.03 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
|
$5.75 Million
1.46% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
171,204
shares
|
$3.88 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
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
Added 47.98%
|
|
|
Advisory Resource Group
|
Jul 24, 2024 Q2 2024 |
142,096
shares
|
$3.22 Million
0.8% of portfolio
|
Q2 2024
Added 2.28%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
129,986
shares
|
$2.94 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
126,746
shares
|
$2.87 Million
0.0% of portfolio
|
Q3 2024
Added 31.61%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
104,170
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Added 235.7%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
98,605
shares
|
$2.23 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.7%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
90,871
shares
|
$2.06 Million
0.43% of portfolio
|
Q3 2024
Reduced 36.39%
|
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
80,118
shares
|
$1.81 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
77,902
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Added 19.92%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
66,682
shares
|
$1.51 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
|
$1.35 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
|
$1.05 Million
0.05% of portfolio
|
Q3 2024
Added 31.03%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
40,167
shares
|
$909,782
0.0% of portfolio
|
Q3 2024
Added 23.17%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
39,420
shares
|
$892,863
0.02% of portfolio
|
Q4 2023
Added 1.26%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
33,249
shares
|
$753,089
0.0% of portfolio
|
Q3 2024
Added 209.38%
|