ETFIS SER TR I (BBC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
21
Reporting holders
$22.4M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | $5.3M | 101,003 | 0.51% | 3q | +13.0%+$613.2K |
| CITADEL ADVISORS LLC | $4.5M | 85,472 | 0.00% | 3q | +204.3%+$3.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.6M | 68,536 | 0.01% | new | NEW |
| Militia Capital Management LLC | $2.4M | 45,663 | 0.07% | 2q | -50.0%-$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 38,960 | 0.00% | 5q | -25.2%-$689.8K |
| Quantinno Capital Management LP | $1.2M | 23,009 | 0.00% | 2q | +18.7%+$191.0K |
| MORGAN STANLEY | $791.7K | 15,026 | 0.00% | 35q | -1.4%-$11.1K |
| LPL Financial LLC | $649.6K | 12,329 | 0.00% | 31q | -0.8%-$5.4K |
| ENVESTNET ASSET MANAGEMENT INC | $468.7K | 8,896 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $457.0K | 8,674 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $235.2K | 4,463 | 0.00% | 5q | +489.6%+$195.3K |
| Worth Asset Management, LLC | $215.6K | 4,093 | 0.07% | new | NEW |
| Operose Advisors LLC | $119.8K | 2,274 | 0.02% | new | NEW |
| UBS Group AG | $110.4K | 2,096 | 0.00% | 5q | +1441.2%+$103.3K |
| Institute for Wealth Management, LLC. | $99.6K | 1,890 | 0.01% | new | NEW |
| Dynamic Wealth Strategies, LLC | $48.8K | 927 | 0.03% | 6q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $28.5K | 545 | 0.00% | new | FIRST |
| GROUP ONE TRADING LLC | $15.8K | 300 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $7.9K | 150 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $5.8K | 110 | 0.00% | 34q | HELD |
| Allworth Financial LP | $527 | 10 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $22.4M | 424,426 | 7 | 5 | 4 | 0.0% |
| Q1 2026 | 20 | $14.2M | 341,653 | 5 | 3 | 6 | 0.0% |
| Q4 2025 | 19 | $11.4M | 289,748 | 9 | 4 | 4 | 0.0% |
| Q3 2025 | 13 | $7.6M | 256,791 | 3 | 3 | 1 | 7.3% |
| Q2 2025 | 11 | $2.5M | 131,896 | 4 | 1 | 1 | 0.0% |
| Q1 2025 | 10 | $1.1M | 53,618 | 4 | 0 | 2 | 12.9% |
| Q4 2024 | 9 | $1.7M | 70,195 | 1 | 1 | 3 | 0.0% |
| Q3 2024 | 13 | $3.1M | 110,184 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 14 | $2.8M | 111,250 | 1 | 1 | 3 | 0.0% |
| Q1 2024 | 17 | $4.5M | 153,004 | 2 | 1 | 5 | 0.0% |
| Q4 2023 | 18 | $3.1M | 125,070 | 3 | 2 | 2 | 0.0% |
| Q3 2023 | 16 | $1.3M | 64,747 | 1 | 3 | 5 | 0.0% |
| Q2 2023 | 17 | $2.7M | 111,527 | 2 | 4 | 3 | 0.0% |
| Q1 2023 | 16 | $2.0M | 90,845 | 2 | 0 | 5 | 0.0% |
| Q4 2022 | 18 | $6.0M | 240,775 | 4 | 2 | 6 | 0.0% |
| Q3 2022 | 15 | $6.0M | 242,851 | 3 | 2 | 4 | 0.0% |
| Q2 2022 | 13 | $4.8M | 221,359 | 0 | 2 | 5 | 0.0% |
| Q1 2022 | 17 | $7.2M | 257,154 | 3 | 0 | 6 | 0.0% |
| Q4 2021 | 18 | $12.8M | 331,210 | 1 | 5 | 3 | 0.0% |
| Q3 2021 | 20 | $15.2M | 331,509 | 3 | 4 | 5 | 0.0% |
| Q2 2021 | 18 | $15.7M | 314,414 | 2 | 4 | 6 | 0.0% |
| Q1 2021 | 21 | $20.9M | 406,644 | 2 | 8 | 6 | 0.0% |
| Q4 2020 | 20 | $19.9M | 401,092 | 3 | 5 | 5 | 0.0% |
| Q3 2020 | 18 | $16.2M | 415,582 | 3 | 7 | 4 | 0.0% |
| Q2 2020 | 19 | $18.2M | 421,289 | 5 | 7 | 2 | 0.0% |
| Q1 2020 | 15 | $10.8M | 369,686 | 5 | 4 | 0 | 0.0% |
| Q4 2019 | 16 | $12.4M | 326,199 | 4 | 3 | 3 | 0.0% |
| Q3 2019 | 11 | $8.4M | 351,217 | 0 | 4 | 4 | 0.0% |
| Q2 2019 | 14 | $9.7M | 337,429 | 2 | 5 | 3 | 0.0% |
| Q1 2019 | 15 | $9.3M | 327,686 | 2 | 5 | 2 | 0.0% |
| Q4 2018 | 16 | $8.2M | 354,456 | 0 | 0 | 1 | 0.0% |