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 53 institutions that hold shares in the stock, with a total of 5.5 Million shares, which have been reported (via 13F filing form) to have a value of $126 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
|
$35.4 Million
2.25% of portfolio
|
Q3 2024
Added 113.65%
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
674,953
shares
|
$15.5 Million
0.97% of portfolio
|
Q3 2024
Added 32.12%
|
|
Strategic Planning Group, LLC
Bountiful, UT |
Oct 16, 2024 Q3 2024 |
640,724
shares
|
$14.7 Million
2.91% of portfolio
|
Q3 2024
Added 49.65%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
399,734
shares
|
$9.17 Million
0.01% of portfolio
|
Q2 2024
Added 4.78%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
284,354
shares
|
$6.53 Million
0.02% of portfolio
|
Q2 2024
Added 14.05%
|
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
Jul 30, 2024 Q2 2024 |
251,742
shares
|
$5.78 Million
1.6% of portfolio
|
Q2 2024
Added 1980.51%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
226,199
shares
|
$5.19 Million
0.0% of portfolio
|
Q2 2024
Added 10.15%
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
171,204
shares
|
$3.93 Million
1.12% of portfolio
|
Q1 2023
Added 292.26%
|
|
Advisory Resource Group
|
Jul 24, 2024 Q2 2024 |
142,096
shares
|
$3.26 Million
0.8% of portfolio
|
Q2 2024
Added 2.28%
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
129,986
shares
|
$2.98 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
108,007
shares
|
$2.48 Million
0.02% of portfolio
|
Q2 2024
Added 15.63%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
97,939
shares
|
$2.25 Million
0.0% of portfolio
|
Q2 2024
Added 57.11%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
96,301
shares
|
$2.21 Million
0.0% of portfolio
|
Q2 2024
Added 13.91%
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
90,871
shares
|
$2.09 Million
0.43% of portfolio
|
Q3 2024
Reduced 36.39%
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
80,118
shares
|
$1.84 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
66,682
shares
|
$1.53 Million
0.05% of portfolio
|
Q3 2024
Added 8.26%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
64,961
shares
|
$1.49 Million
0.01% of portfolio
|
Q2 2024
Added 13.16%
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
39,420
shares
|
$904,689
0.02% of portfolio
|
Q4 2023
Added 1.26%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
37,019
shares
|
$849,586
0.0% of portfolio
|
Q2 2024
Reduced 37.33%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
36,652
shares
|
$841,163
0.04% of portfolio
|
Q2 2024
Added 52.33%
|
|
Essex Financial Services, Inc.
|
Aug 09, 2024 Q2 2024 |
35,520
shares
|
$815,184
0.04% of portfolio
|
Q2 2024
Added 7.49%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
33,275
shares
|
$763,661
0.0% of portfolio
|
Q2 2024
New holding
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
32,781
shares
|
$752,323
0.02% of portfolio
|
Q2 2024
Added 64.0%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
32,611
shares
|
$748,422
0.0% of portfolio
|
Q2 2024
Added 63.03%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
31,031
shares
|
$712,161
0.0% of portfolio
|
Q2 2024
Added 18.97%
|