# ETFIS SER TR I (BBC)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BBC/

- Reporting holders: 21
- Reported value: $22.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Kera Capital Partners, Inc.](https://holderbook.com/funds/2040353-kera-capital-partners-inc/) | $5.3M | 101,003 | 0.5% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $4.5M | 85,472 | 0.0% | 3 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $3.6M | 68,536 | 0.0% | 1 |
| [Militia Capital Management LLC](https://holderbook.com/funds/2130487-militia-capital-management-llc/) | $2.4M | 45,663 | 0.1% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.1M | 38,960 | 0.0% | 5 |
| [Quantinno Capital Management LP](https://holderbook.com/funds/1759654-quantinno-capital-management-lp/) | $1.2M | 23,009 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $791.7K | 15,026 | 0.0% | 35 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $649.6K | 12,329 | 0.0% | 31 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $468.7K | 8,896 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $457.0K | 8,674 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $235.2K | 4,463 | 0.0% | 5 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $215.6K | 4,093 | 0.1% | 1 |
| [Operose Advisors LLC](https://holderbook.com/funds/1909750-operose-advisors-llc/) | $119.8K | 2,274 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $110.4K | 2,096 | 0.0% | 5 |
| [Institute for Wealth Management, LLC.](https://holderbook.com/funds/1533954-institute-for-wealth-management-llc/) | $99.6K | 1,890 | 0.0% | 1 |
| [Dynamic Wealth Strategies, LLC](https://holderbook.com/funds/1812853-dynamic-wealth-strategies-llc/) | $48.8K | 927 | 0.0% | 6 |
| [COMPASS FINANCIAL MANAGEMENT LLC](https://holderbook.com/funds/2148724-compass-financial-management-llc/) | $28.5K | 545 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $15.8K | 300 | 0.0% | 3 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $7.9K | 150 | 0.0% | 1 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $5.8K | 110 | 0.0% | 34 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $527 | 10 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 21 | $22.4M |
| Q1 2026 | 20 | $14.2M |
| Q4 2025 | 19 | $11.4M |
| Q3 2025 | 13 | $7.6M |
| Q2 2025 | 11 | $2.5M |
| Q1 2025 | 10 | $1.1M |
| Q4 2024 | 9 | $1.7M |
| Q3 2024 | 13 | $3.1M |
| Q2 2024 | 14 | $2.8M |
| Q1 2024 | 17 | $4.5M |
| Q4 2023 | 18 | $3.1M |
| Q3 2023 | 16 | $1.3M |