ETFIS SER TR I (NFLT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
77
Reporting holders
$361.6M
Reported value
0.2%
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 |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $113.4M | 4,940,760 | 2.88% | 18q | +10.6%+$10.9M |
| Compound Planning, Inc. | $37.6M | 1,637,454 | 0.98% | 13q | +11.0%+$3.7M |
| LPL Financial LLC | $24.5M | 1,069,103 | 0.01% | 12q | -29.4%-$10.2M |
| RAYMOND JAMES FINANCIAL INC | $24.1M | 1,051,963 | 0.01% | 7q | -0.7%-$169.6K |
| STIFEL FINANCIAL CORP | $22.5M | 980,405 | 0.02% | 10q | +21.1%+$3.9M |
| Elwood & Goetz Wealth Advisory Group, LLC | $17.6M | 765,724 | 2.60% | 10q | -2.9%-$528.2K |
| Peak Financial Management, Inc. | $13.5M | 589,643 | 3.11% | 5q | +4.9%+$626.8K |
| OSAIC HOLDINGS, INC. | $9.6M | 419,942 | 0.01% | 12q | +2.9%+$267.2K |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 338,105 | 0.00% | 10q | +13.8%+$943.8K |
| RITHOLTZ WEALTH MANAGEMENT | $7.6M | 331,214 | 0.06% | 2q | +92.5%+$3.7M |
| BENJAMIN EDWARDS INC | $7.0M | 303,369 | 0.06% | 3q | +32.6%+$1.7M |
| ROYAL BANK OF CANADA | $6.0M | 263,289 | 0.00% | 2q | +1.2%+$69.2K |
| IFP Advisors, Inc | $5.4M | 234,059 | 0.10% | 3q | +205.5%+$3.6M |
| Maridea Wealth Management LLC | $5.0M | 218,532 | 0.54% | 4q | +11.4%+$512.4K |
| Essex Financial Services, Inc. | $4.3M | 188,070 | 0.21% | 9q | +72.7%+$1.8M |
| Fifth Third Securities, Inc. | $4.1M | 177,615 | 0.23% | 9q | +12.7%+$460.1K |
| Sanctuary Advisors, LLC | $3.8M | 163,497 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 144,520 | 0.00% | 11q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.3M | 143,011 | 0.13% | 2q | +4.1%+$128.7K |
| EverSource Wealth Advisors, LLC | $2.6M | 112,528 | 0.09% | 10q | +22.5%+$473.7K |
| Private Advisor Group, LLC | $2.6M | 111,752 | 0.01% | 3q | +89.7%+$1.2M |
| Bleakley Financial Group, LLC | $2.6M | 111,119 | 0.03% | 15q | -26.8%-$931.5K |
| D.A. DAVIDSON & CO. | $2.5M | 110,799 | 0.01% | 10q | +4.6%+$111.3K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.4M | 104,144 | 0.65% | 2q | +28.3%+$527.5K |
| Cetera Investment Advisers | $1.7M | 73,568 | 0.00% | 7q | +48.9%+$554.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $1.6M | 68,411 | 0.02% | 2q | +1.3%+$19.8K |
| JPMORGAN CHASE & CO | $1.5M | 66,170 | 0.00% | 4q | +1.3%+$18.9K |
| NewEdge Advisors, LLC | $1.4M | 62,041 | 0.00% | 15q | +14.1%+$175.7K |
| MML INVESTORS SERVICES, LLC | $1.3M | 57,495 | 0.00% | 9q | -4.6%-$63.1K |
| WCG Wealth Advisors LLC | $1.2M | 53,944 | 0.03% | 3q | +9.0%+$102.1K |
| VestGen Advisors, LLC | $1.2M | 53,831 | 0.04% | 2q | +27.8%+$268.8K |
| Summit Financial, LLC | $1.2M | 53,728 | 0.01% | 4q | +2.4%+$28.9K |
| Total Clarity Wealth Management, Inc. | $1.1M | 49,793 | 0.22% | 8q | -44.1%-$902.7K |
| Sonoma Allocations LLC | $998.3K | 43,557 | 0.31% | 4q | +8.9%+$81.4K |
| Valmark Advisers, Inc. | $990.1K | 43,142 | 0.01% | 6q | +2.8%+$26.6K |
| Kingsview Wealth Management, LLC | $970.3K | 42,278 | 0.01% | 8q | -10.3%-$111.6K |
| Bright Futures Wealth Management, LLC. | $931.0K | 40,564 | 0.60% | 5q | +11.3%+$94.3K |
| BankPlus Wealth Management LLC | $865.0K | 37,692 | 0.39% | 7q | -1.1%-$9.4K |
| Steward Partners Investment Advisory, LLC | $863.7K | 37,634 | 0.00% | 7q | -7.0%-$65.2K |
| BOYUM WEALTH ARCHITECTS LLC | $836.6K | 36,643 | 0.33% | 6q | +19.4%+$135.6K |
| &PARTNERS | $811.9K | 35,378 | 0.00% | 6q | +10.1%+$74.4K |
| SIMPLEX TRADING, LLC | $724.1K | options only | 0.00% | 22q | OPTIONS |
| Arete Wealth Advisors, LLC | $678.3K | 29,556 | 0.01% | 4q | +173.3%+$430.1K |
| Farther Finance Advisors, LLC | $596.8K | 26,006 | 0.00% | 2q | -24.8%-$196.5K |
| Wealth Management Partners, LLC | $574.4K | 25,028 | 0.14% | 5q | -27.1%-$213.4K |
| ARWA LLC | $564.4K | 24,602 | 0.23% | 2q | +95.4%+$275.5K |
| Burnham & Co LLC | $548.5K | 23,900 | 0.44% | new | FIRST |
| CITADEL ADVISORS LLC | $540.9K | 23,570 | 0.00% | 4q | -23.7%-$168.1K |
| GOLDMAN SACHS GROUP INC | $426.1K | 18,567 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $424.7K | 18,504 | 0.00% | 10q | HELD |
| Chokshi & Queen Wealth Advisors, Inc | $421.4K | 18,362 | 0.20% | 2q | HELD |
| HF Advisory Group, LLC | $400.7K | 17,461 | 0.12% | 15q | +8.9%+$32.7K |
| Western Wealth Management, LLC | $326.9K | 14,243 | 0.01% | 8q | -10.9%-$39.9K |
| Sigma Planning Corp | $307.1K | 13,381 | 0.01% | 3q | +47.4%+$98.7K |
| PFG Advisors | $304.7K | 13,277 | 0.02% | 16q | -17.1%-$62.8K |
| Financial Network Wealth Advisors LLC | $294.3K | 12,823 | 0.30% | 9q | HELD |
| Quantum Private Wealth, LLC | $286.9K | 12,500 | 0.07% | 2q | -34.2%-$149.2K |
| Stonebridge Financial Group, LLC / MO | $279.5K | 12,180 | 0.19% | 3q | +18.4%+$43.5K |
| PNC Financial Services Group, Inc. | $228.2K | 9,944 | 0.00% | 5q | +22.3%+$41.6K |
| TCFG Investment Advisors, LLC | $225.0K | 9,797 | 0.08% | 2q | HELD |
| HighTower Advisors, LLC | $201.0K | 8,760 | 0.00% | new | NEW |
| COMMERCE BANK | $200.5K | 8,738 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $130.1K | 5,668 | 0.01% | 7q | +1185.3%+$120.0K |
| HARBOUR INVESTMENTS, INC. | $107.9K | 4,700 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $70.3K | 3,065 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $33.7K | 1,468 | 0.00% | 4q | -19.0%-$7.9K |
| Rockefeller Capital Management L.P. | $29.0K | 1,265 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $14.5K | 631 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $14.3K | 623 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $13.0K | 567,468 | 0.01% | 28q | +104.3%+$6.6K |
| VIRTUS ADVISERS, LLC | $11.8K | 512 | 0.00% | 6q | -13.5%-$1.8K |
| Quest 10 Wealth Builders, Inc. | $6.4K | 281 | 0.01% | 7q | -1.1% |
| CoreCap Advisors, LLC | $6.2K | 271 | 0.00% | 10q | HELD |
| Virtus Fixed Income Advisers, LLC | $4.2K | 181 | 0.00% | 5q | HELD |
| Elevated Capital Advisors, LLC | $2.0K | 87 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $649 | 28 | 0.00% | new | NEW |
| MORGAN STANLEY | $50 | 2 | 0.00% | 25q | HELD |
| Evolution Advisers, Inc. | $0 | 17 | 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 | 77 | $361.6M | 15,726,484 | 8 | 37 | 18 | 0.2% |
| Q1 2026 | 74 | $332.0M | 14,555,154 | 15 | 37 | 9 | 0.3% |
| Q4 2025 | 66 | $282.0M | 12,211,316 | 11 | 34 | 9 | 0.3% |
| Q3 2025 | 56 | $247.3M | 10,720,990 | 8 | 24 | 15 | 0.0% |
| Q2 2025 | 56 | $209.5M | 9,174,961 | 9 | 17 | 12 | 0.0% |
| Q1 2025 | 59 | $195.0M | 8,639,120 | 9 | 20 | 10 | 0.0% |
| Q4 2024 | 57 | $177.4M | 7,900,789 | 9 | 23 | 6 | 0.0% |
| Q3 2024 | 47 | $138.5M | 6,005,498 | 6 | 19 | 11 | 0.0% |
| Q2 2024 | 46 | $89.0M | 3,987,097 | 13 | 20 | 6 | 0.0% |
| Q1 2024 | 32 | $64.0M | 2,855,055 | 10 | 10 | 4 | 0.0% |
| Q4 2023 | 25 | $37.2M | 1,659,721 | 1 | 12 | 6 | 0.0% |
| Q3 2023 | 27 | $44.4M | 2,059,538 | 7 | 5 | 9 | 0.0% |
| Q2 2023 | 21 | $44.2M | 2,008,236 | 1 | 9 | 5 | 0.0% |
| Q1 2023 | 25 | $33.9M | 1,619,157 | 4 | 7 | 8 | 0.0% |
| Q4 2022 | 26 | $49.2M | 2,251,490 | 9 | 5 | 4 | 0.0% |
| Q3 2022 | 20 | $23.3M | 1,057,835 | 4 | 6 | 3 | 2.7% |
| Q2 2022 | 21 | $15.6M | 695,040 | 4 | 4 | 6 | 1.7% |
| Q1 2022 | 18 | $17.4M | 716,603 | 3 | 6 | 3 | 1.6% |
| Q4 2021 | 18 | $15.8M | 608,123 | 2 | 3 | 4 | 3.2% |
| Q3 2021 | 15 | $18.3M | 710,743 | 0 | 4 | 2 | 1.7% |
| Q2 2021 | 16 | $14.6M | 561,128 | 0 | 4 | 3 | 2.2% |
| Q1 2021 | 19 | $13.0M | 515,923 | 5 | 3 | 4 | 0.6% |
| Q4 2020 | 17 | $14.6M | 567,952 | 1 | 5 | 4 | 0.0% |
| Q3 2020 | 20 | $13.8M | 563,771 | 3 | 4 | 8 | 0.0% |
| Q2 2020 | 19 | $15.1M | 625,443 | 2 | 3 | 9 | 0.0% |
| Q1 2020 | 25 | $14.9M | 654,707 | 8 | 4 | 11 | 2.0% |
| Q4 2019 | 24 | $15.7M | 568,007 | 2 | 6 | 8 | 10.6% |
| Q3 2019 | 23 | $18.2M | 629,745 | 1 | 5 | 8 | 15.0% |
| Q2 2019 | 27 | $20.7M | 737,494 | 3 | 6 | 8 | 13.0% |
| Q1 2019 | 30 | $69.8M | 2,799,956 | 4 | 8 | 14 | 3.0% |
| Q4 2018 | 31 | $76.3M | 3,223,865 | 2 | 0 | 1 | 1.0% |