# ETFIS SER TR I (VPC)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/VPC/

- Reporting holders: 19
- Reported value: $7.4M
- 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 |
|---|---|---|---|---|
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $2.8M | 187,215 | 0.0% | 4 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $1.2M | 78,480 | 0.0% | 9 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $682.1K | 45,649 | 0.0% | 7 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $672.8K | 45,030 | 0.0% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $443.6K | 29,689 | 0.0% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $440.5K | 29,484 | 0.0% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $338.3K | 22,692 | 0.0% | 1 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $256.2K | 17,149 | 0.0% | 6 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $203.1K | 13,594 | 0.0% | 8 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $185.2K | 12,393 | 0.0% | 5 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $120.1K | 8,039 | 0.0% | 26 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $46.1K | 3,082 | 0.0% | 14 |
| [Triumph Capital Management](https://holderbook.com/funds/1730765-triumph-capital-management/) | $40.0K | 2,675 | 0.0% | 3 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $9.2K | 614 | 0.0% | 21 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $5.0K | 331 | 0.0% | 26 |
| [Smartleaf Asset Management LLC](https://holderbook.com/funds/2010393-smartleaf-asset-management-llc/) | $671 | 45 | 0.0% | 3 |
| [VIRTUS ADVISERS, LLC](https://holderbook.com/funds/1587281-virtus-advisers-llc/) | $538 | 36 | 0.0% | 6 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $20 | 1 | 0.0% | 9 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $15 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 19 | $7.4M |
| Q1 2026 | 21 | $6.5M |
| Q4 2025 | 23 | $7.1M |
| Q3 2025 | 27 | $10.4M |
| Q2 2025 | 27 | $12.7M |
| Q1 2025 | 29 | $14.1M |
| Q4 2024 | 26 | $15.0M |
| Q3 2024 | 26 | $16.5M |
| Q2 2024 | 21 | $13.6M |
| Q1 2024 | 15 | $11.9M |
| Q4 2023 | 10 | $8.6M |
| Q3 2023 | 13 | $21.8M |