# ETFIS SER TR I (NFLT)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NFLT/

- Reporting holders: 6
- Reported value: $11.1M
- 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 |
|---|---|---|---|---|
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $9.4M | 424,491 | 0.2% | 1 |
| [BOYUM WEALTH ARCHITECTS LLC](https://holderbook.com/funds/2068635-boyum-wealth-architects-llc/) | $866.9K | 39,193 | 0.4% | 7 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $418.0K | 18,941 | 0.0% | 3 |
| [HF Advisory Group, LLC](https://holderbook.com/funds/1963169-hf-advisory-group-llc/) | $402.6K | 18,245 | 0.1% | 16 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $33.3K | 1,507 | 0.0% | 1 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $6.0K | 271 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 6 | $11.1M |
| Q2 2026 | 78 | $383.0M |
| Q1 2026 | 76 | $338.9M |
| Q4 2025 | 67 | $288.1M |
| Q3 2025 | 59 | $255.9M |
| Q2 2025 | 60 | $218.7M |
| Q1 2025 | 64 | $205.3M |
| Q4 2024 | 61 | $185.3M |
| Q3 2024 | 51 | $144.6M |
| Q2 2024 | 51 | $94.0M |
| Q1 2024 | 38 | $68.5M |
| Q4 2023 | 29 | $40.0M |