ETFIS SER TR I (BBC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
21
Reporting holders
$19.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | $5.3M | 101,003 | 0.51% | 3q | +13.0%+$613.2K |
| 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 |
| CITADEL ADVISORS LLC | $2.3M | 42,736 | 0.00% | 3q | +52.2%+$772.0K |
| 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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $234.3K | 4,448 | 0.00% | new | NEW |
| 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 | $19.9M | 377,242 | 7 | 5 | 4 | 0.0% |
| Q1 2026 | 18 | $13.3M | 319,899 | 3 | 3 | 6 | 0.0% |
| Q4 2025 | 18 | $11.1M | 283,663 | 8 | 4 | 4 | 0.0% |
| Q3 2025 | 12 | $7.5M | 253,130 | 2 | 3 | 1 | 7.4% |
| 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 | 12 | $3.1M | 109,382 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 13 | $2.8M | 110,448 | 1 | 1 | 3 | 0.0% |
| Q1 2024 | 16 | $4.4M | 152,202 | 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 | 15 | $2.0M | 90,822 | 2 | 0 | 5 | 0.0% |
| Q4 2022 | 16 | $5.3M | 211,840 | 4 | 2 | 5 | 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% |