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 |
|---|---|---|---|---|---|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
33,249
shares
|
$757,079
0.0% of portfolio
|
Q3 2024
Added 209.38%
|
|
|
Rockport Wealth LLC
Fairview Park, OH |
Nov 13, 2024 Q3 2024 |
32,233
shares
|
$733,945
0.2% of portfolio
|
Q3 2024
Added 136.29%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,441
shares
|
$488,211
0.03% of portfolio
|
Q3 2024
Reduced 41.5%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
21,357
shares
|
$486,298
0.01% of portfolio
|
Q3 2024
Reduced 9.84%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
20,816
shares
|
$473,980
0.01% of portfolio
|
Q3 2024
Added 73.06%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
20,269
shares
|
$461,525
0.0% of portfolio
|
Q2 2024
Reduced 4.6%
|
|
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
Nov 06, 2024 Q3 2024 |
18,635
shares
|
$424,318
0.28% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Total Clarity Wealth Management, Inc.
|
Oct 21, 2024 Q3 2024 |
17,881
shares
|
$407,150
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
17,006
shares
|
$387,226
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Hf Advisory Group, LLC
Annapolis, MD |
Oct 30, 2024 Q3 2024 |
13,388
shares
|
$304,844
0.14% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
13,244
shares
|
$301,565
0.25% of portfolio
|
Q3 2024
Added 63.65%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
13,244
shares
|
$301,565
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
13,180
shares
|
$300,108
0.0% of portfolio
|
Q3 2024
Reduced 60.39%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
11,801
shares
|
$268,708
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
9,961
shares
|
$226,811
0.0% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
4,328
shares
|
$98,548
0.01% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
2,271
shares
|
$51,710
0.0% of portfolio
|
Q3 2024
Reduced 18.6%
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
2,032
shares
|
$46,268
0.01% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
1,350
shares
|
$30,739
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
Nov 14, 2024 Q3 2024 |
450
shares
|
$10,246
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
359
shares
|
$8,174
0.0% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
271
shares
|
$6,170
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
New Millennium Group LLC
Sandy, UT |
Nov 08, 2024 Q3 2024 |
68
shares
|
$1,548
0.0% of portfolio
|
Q3 2024
Reduced 13.92%
|
|
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
Nov 14, 2024 Q3 2024 |
68
shares
|
$1,548
0.0% of portfolio
|
Q1 2022
Reduced 10.53%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
62
shares
|
$1,411
0.0% of portfolio
|
Q3 2020
New holding
|