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 66 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $247 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Planning Group
|
Oct 27, 2025 Q3 2025 |
3,655,372
shares
|
$84.6 Million
4.14% of portfolio
|
Q3 2025
Added 8.68%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Aug 14, 2025 Q2 2025 |
1,395,236
shares
|
$32.3 Million
1.2% of portfolio
|
Q2 2025
Added 12.13%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
743,071
shares
|
$17.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.78%
|
|
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
Oct 27, 2025 Q3 2025 |
624,740
shares
|
$14.5 Million
2.92% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
562,961
shares
|
$13 Million
0.02% of portfolio
|
Q2 2025
Added 39.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
490,171
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2025
Added 41.16%
|
|
|
Peak Financial Management, Inc.
|
Oct 09, 2025 Q3 2025 |
480,606
shares
|
$11.1 Million
3.09% of portfolio
|
Q3 2025
Added 58.79%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
437,616
shares
|
$10.1 Million
0.01% of portfolio
|
Q2 2025
Added 12.52%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
430,522
shares
|
$9.96 Million
0.01% of portfolio
|
Q3 2024
Added 7.7%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
181,701
shares
|
$4.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.85%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
171,204
shares
|
$3.96 Million
1.12% of portfolio
|
Q1 2023
Added 292.26%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
167,819
shares
|
$3.88 Million
0.01% of portfolio
|
Q2 2025
Added 14.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
144,930
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Added 47.98%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
141,585
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.32%
|
|
|
Fifth Third Securities, Inc.
|
Oct 10, 2025 Q3 2025 |
128,662
shares
|
$2.98 Million
0.21% of portfolio
|
Q3 2025
Added 3.89%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
103,715
shares
|
$2.4 Million
0.02% of portfolio
|
Q3 2025
Added 1.18%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jul 30, 2025 Q2 2025 |
102,414
shares
|
$2.37 Million
0.06% of portfolio
|
Q2 2025
Added 37.03%
|
|
|
Total Clarity Wealth Management, Inc.
|
Jul 25, 2025 Q2 2025 |
71,749
shares
|
$1.66 Million
0.5% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Essex Financial Services, Inc.
|
Jul 16, 2025 Q2 2025 |
55,347
shares
|
$1.28 Million
0.09% of portfolio
|
Q2 2025
Added 2.45%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
54,037
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2025
Added 17.12%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 08, 2025 Q2 2025 |
40,550
shares
|
$938,327
0.02% of portfolio
|
Q2 2025
Reduced 0.38%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
40,004
shares
|
$925,692
0.05% of portfolio
|
Q2 2025
Added 42.76%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
39,420
shares
|
$912,178
0.02% of portfolio
|
Q4 2023
Added 1.26%
|
|
|
Sonoma Allocations LLC
Santa Rosa, CA |
Oct 24, 2025 Q3 2025 |
36,957
shares
|
$855,184
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Heritage Wealth Architects, Inc.
Mendota Heights, MN |
Oct 02, 2025 Q3 2025 |
31,189
shares
|
$721,713
0.44% of portfolio
|
Q3 2025
Added 0.62%
|