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 39 institutions that hold shares in the stock, with a total of 3.25 Million shares, which have been reported (via 13F filing form) to have a value of $72.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Planning Group
|
Apr 12, 2024 Q1 2024 |
731,168
shares
|
$16.3 Million
1.32% of portfolio
|
Q1 2024
Added 2.82%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
381,484
shares
|
$8.52 Million
0.01% of portfolio
|
Q1 2024
Added 6.54%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
May 07, 2024 Q1 2024 |
360,526
shares
|
$8.05 Million
0.75% of portfolio
|
Q1 2024
Added 515.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
249,326
shares
|
$5.57 Million
0.01% of portfolio
|
Q1 2024
Added 3091.58%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Apr 12, 2024 Q1 2024 |
228,275
shares
|
$5.1 Million
1.17% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
205,355
shares
|
$4.59 Million
0.0% of portfolio
|
Q1 2024
Added 776.5%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
171,204
shares
|
$3.82 Million
1.12% of portfolio
|
Q1 2023
Added 292.26%
|
|
|
Advisory Resource Group
|
May 17, 2024 Q1 2024 |
138,927
shares
|
$3.1 Million
0.79% of portfolio
|
Q1 2024
Added 4.43%
|
|
|
Pfg Advisors
|
May 06, 2024 Q1 2024 |
125,817
shares
|
$2.81 Million
0.21% of portfolio
|
Q1 2024
Added 2.99%
|
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
93,410
shares
|
$2.09 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
84,544
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2024
Added 173.63%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
62,337
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.57%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
59,071
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2024
Added 112.22%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
57,406
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Added 14.84%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
39,420
shares
|
$880,642
0.02% of portfolio
|
Q4 2023
Added 1.26%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 08, 2024 Q1 2024 |
37,183
shares
|
$830,668
0.02% of portfolio
|
Q1 2024
Reduced 5.67%
|
|
|
Simplicity Wealth,Llc
|
Apr 24, 2024 Q1 2024 |
37,183
shares
|
$830,668
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
26,084
shares
|
$582,716
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Aptus Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
25,944
shares
|
$579,588
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
24,061
shares
|
$537,522
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
21,246
shares
|
$474,635
0.0% of portfolio
|
Q1 2024
Reduced 22.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
20,003
shares
|
$446,867
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
19,989
shares
|
$446,554
0.01% of portfolio
|
Q1 2024
Reduced 18.97%
|
|
|
Hf Advisory Group, LLC
Annapolis, MD |
Apr 22, 2024 Q1 2024 |
12,525
shares
|
$279,808
0.16% of portfolio
|
Q1 2024
Reduced 13.17%
|
|
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
Apr 22, 2024 Q1 2024 |
12,100
shares
|
$270,314
0.07% of portfolio
|
Q1 2024
New holding
|
|