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 54 institutions that hold shares in the stock, with a total of 4.42 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Retirement Planning Group
|
Jul 12, 2024 Q2 2024 |
721,537
shares
|
$16.6 Million
1.15% of portfolio
|
Q2 2024
Reduced 1.32%
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jul 26, 2024 Q2 2024 |
510,847
shares
|
$11.7 Million
0.84% of portfolio
|
Q2 2024
Added 41.69%
|
|
Strategic Planning Group, LLC
Bountiful, UT |
Aug 02, 2024 Q2 2024 |
428,138
shares
|
$9.83 Million
2.09% of portfolio
|
Q2 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
399,734
shares
|
$9.18 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
|
$5.2 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%
|
|
Fermata Advisors, LLC
Sonoma, CA |
Jul 12, 2024 Q2 2024 |
142,858
shares
|
$3.28 Million
0.77% of portfolio
|
Q2 2024
Reduced 37.42%
|
|
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
|
Aug 07, 2024 Q2 2024 |
131,209
shares
|
$3.01 Million
0.2% of portfolio
|
Q2 2024
Added 4.29%
|
|
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%
|
|
Fifth Third Securities, Inc.
|
Jul 15, 2024 Q2 2024 |
83,085
shares
|
$1.91 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
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%
|
|
Simplicity Wealth,Llc
|
Jul 10, 2024 Q2 2024 |
61,593
shares
|
$1.41 Million
0.03% of portfolio
|
Q2 2024
Added 65.65%
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Aug 12, 2024 Q2 2024 |
61,593
shares
|
$1.41 Million
0.04% of portfolio
|
Q2 2024
Added 65.65%
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
39,420
shares
|
$905,477
0.02% of portfolio
|
Q4 2023
Added 1.26%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
37,019
shares
|
$850,326
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
|
$841,896
0.04% of portfolio
|
Q2 2024
Added 52.33%
|
|
Essex Financial Services, Inc.
|
Aug 09, 2024 Q2 2024 |
35,520
shares
|
$815,894
0.04% of portfolio
|
Q2 2024
Added 7.49%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
33,275
shares
|
$764,326
0.0% of portfolio
|
Q2 2024
New holding
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
32,781
shares
|
$752,979
0.02% of portfolio
|
Q2 2024
Added 64.0%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
32,611
shares
|
$749,074
0.0% of portfolio
|
Q2 2024
Added 63.03%
|