ETFIS SER TR I (BBP)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

Reporting holders

$37.3M

Reported value

0.0%

Held as options

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
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$10.5M	104,374	0.02%	new	NEW
ROYAL BANK OF CANADA	$9.4M	97,170	0.00%	3q	-4.2%-$410.6K
RAYMOND JAMES FINANCIAL INC	$2.0M	20,606	0.00%	7q	+19.1%+$317.9K
CWA Asset Management Group, LLC	$1.8M	18,606	0.05%	8q	-12.2%-$249.0K
ENVESTNET ASSET MANAGEMENT INC	$1.8M	18,235	0.00%	2q	+4.2%+$70.7K
Cetera Investment Advisers	$1.7M	17,685	0.00%	7q	+6.0%+$95.8K
TWO SIGMA INVESTMENTS, LP	$1.6M	17,000	0.00%	3q	+54.5%+$577.6K
WBI INVESTMENTS, LLC	$1.6M	16,756	0.40%	2q	+5.4%+$83.0K
LPL Financial LLC	$1.2M	12,917	0.00%	16q	+34.4%+$318.6K
Prime Capital Investment Advisors, LLC	$1.1M	11,914	0.01%	3q	-29.3%-$474.9K
MORGAN STANLEY	$1.1M	11,370	0.00%	35q	-29.0%-$446.8K
Advisor Resource Council	$1.1M	10,761	0.30%	3q	+11.6%+$111.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.0M	10,777	0.00%	5q	-68.2%-$2.2M
INDEPENDENT FINANCIAL GROUP, LLC	$719.7K	7,476	0.01%	6q	+1.7%+$12.3K
Kestra Advisory Services, LLC	$400.5K	4,160	0.00%	new	NEW
FOUNDERS FINANCIAL SECURITIES LLC	$216.3K	2,247	0.01%	new	NEW
Institute for Wealth Management, LLC.	$34.3K	356	0.00%	new	NEW
OSAIC HOLDINGS, INC.	$30.1K	313	0.00%	new	NEW
FIFTH THIRD BANCORP	$14.5K	151	0.00%	2q	-29.1%-$6.0K
Byrne Asset Management LLC	$13.7K	142	0.01%	3q	HELD
Steward Partners Investment Advisory, LLC	$11.1K	115	0.00%	new	NEW
Allworth Financial LP	$6.8K	71	0.00%	4q	HELD
Glen Eagle Advisors, LLC	$4.8K	50	0.00%	13q	HELD
Thrivent Financial for Lutherans	$4.3K	44,897	0.01%	new	NEW
MERCER GLOBAL ADVISORS INC /ADV	$3.6K	37	0.00%	new	NEW
Farther Finance Advisors, LLC	$2.2K	23	0.00%	new	NEW

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	25	$37.3M	383,312	8	8	6	0.0%
Q1 2026	25	$27.0M	325,308	7	8	4	0.0%
Q4 2025	19	$17.4M	217,824	9	4	2	0.0%
Q3 2025	14	$10.0M	143,388	2	6	2	0.0%
Q2 2025	13	$7.7M	132,459	4	3	5	0.0%
Q1 2025	12	$5.8M	99,749	1	5	3	0.0%
Q4 2024	11	$4.7M	78,237	2	4	2	0.0%
Q3 2024	12	$4.8M	75,847	3	3	3	0.0%
Q2 2024	11	$3.5M	59,260	1	3	5	0.0%
Q1 2024	12	$4.6M	80,820	3	3	2	0.0%
Q4 2023	11	$3.1M	53,337	1	2	2	0.0%
Q3 2023	10	$1.9M	38,182	1	3	2	0.0%
Q2 2023	12	$6.1M	116,200	3	1	4	0.0%
Q1 2023	12	$4.7M	94,643	0	3	4	0.0%
Q4 2022	14	$3.3M	66,651	2	4	5	0.0%
Q3 2022	14	$3.9M	85,850	4	2	6	0.0%
Q2 2022	11	$3.6M	86,707	2	3	2	0.0%
Q1 2022	11	$4.5M	102,917	3	1	4	0.0%
Q4 2021	12	$7.9M	162,386	1	4	4	0.0%
Q3 2021	13	$7.4M	145,994	1	1	6	0.0%
Q2 2021	16	$10.2M	198,258	3	1	6	0.0%
Q1 2021	15	$12.2M	233,568	0	3	7	0.0%
Q4 2020	15	$12.6M	236,253	1	4	3	0.0%
Q3 2020	14	$10.7M	225,333	3	4	2	0.0%
Q2 2020	13	$10.4M	220,078	1	2	5	0.0%
Q1 2020	12	$9.3M	249,383	0	2	5	0.0%
Q4 2019	17	$11.9M	273,009	2	2	6	0.0%
Q3 2019	15	$9.7M	269,576	0	4	5	0.0%
Q2 2019	21	$15.5M	378,465	3	7	3	0.0%
Q1 2019	20	$16.2M	362,728	4	4	6	0.0%
Q4 2018	19	$8.6M	245,776	1	1	1	0.0%