ETFIS SER TR I (VPC)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
19
Reporting holders
$6.9M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $2.8M | 187,215 | 0.00% | 4q | +35.3%+$730.4K |
| Cetera Investment Advisers | $1.2M | 78,480 | 0.00% | 9q | -18.5%-$265.4K |
| RAYMOND JAMES FINANCIAL INC | $682.1K | 45,649 | 0.00% | 7q | -10.8%-$82.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.6K | 29,689 | 0.00% | 4q | +59.5%+$165.5K |
| JPMORGAN CHASE & CO | $338.3K | 22,692 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $336.4K | 22,515 | 0.00% | 7q | +6.2%+$19.7K |
| LPL Financial LLC | $256.2K | 17,149 | 0.00% | 6q | -4.6%-$12.5K |
| CITADEL ADVISORS LLC | $220.3K | 14,742 | 0.00% | 2q | +18.7%+$34.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $203.1K | 13,594 | 0.00% | 8q | +1.2%+$2.3K |
| MML INVESTORS SERVICES, LLC | $185.2K | 12,393 | 0.00% | 5q | +6.9%+$11.9K |
| OSAIC HOLDINGS, INC. | $120.1K | 8,039 | 0.00% | 26q | -17.6%-$25.7K |
| MORGAN STANLEY | $46.1K | 3,082 | 0.00% | 14q | +8.0%+$3.4K |
| Triumph Capital Management | $40.0K | 2,675 | 0.01% | 3q | +3.9%+$1.5K |
| HARBOUR INVESTMENTS, INC. | $9.2K | 614 | 0.00% | 21q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 331 | 0.00% | 26q | +17.0% |
| Smartleaf Asset Management LLC | $671 | 45 | 0.00% | 3q | HELD |
| VIRTUS ADVISERS, LLC | $538 | 36 | 0.00% | 6q | -47.8% |
| WELLS FARGO & COMPANY/MN | $20 | 1 | 0.00% | 9q | HELD |
| FMR LLC | $15 | 1 | 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 | 19 | $6.9M | 458,942 | 2 | 9 | 5 | 0.0% |
| Q1 2026 | 21 | $6.5M | 429,095 | 2 | 5 | 10 | 0.0% |
| Q4 2025 | 23 | $7.1M | 400,819 | 3 | 11 | 6 | 0.0% |
| Q3 2025 | 25 | $9.6M | 505,586 | 5 | 11 | 6 | 0.0% |
| Q2 2025 | 24 | $11.5M | 559,229 | 2 | 9 | 7 | 0.0% |
| Q1 2025 | 27 | $13.3M | 631,036 | 7 | 11 | 5 | 0.0% |
| Q4 2024 | 25 | $11.9M | 546,631 | 4 | 9 | 7 | 0.0% |
| Q3 2024 | 25 | $15.4M | 616,710 | 6 | 10 | 5 | 0.0% |
| Q2 2024 | 21 | $13.6M | 598,623 | 7 | 10 | 3 | 0.0% |
| Q1 2024 | 15 | $11.9M | 530,544 | 5 | 4 | 3 | 0.0% |
| Q4 2023 | 10 | $8.6M | 390,744 | 4 | 2 | 3 | 0.0% |
| Q3 2023 | 13 | $21.8M | 1,013,471 | 7 | 1 | 2 | 0.0% |
| Q2 2023 | 7 | $7.2M | 346,838 | 0 | 2 | 3 | 0.0% |
| Q1 2023 | 12 | $8.4M | 408,895 | 4 | 1 | 3 | 0.0% |
| Q4 2022 | 12 | $7.9M | 388,028 | 3 | 1 | 5 | 0.0% |
| Q3 2022 | 13 | $10.6M | 544,285 | 1 | 2 | 5 | 0.0% |
| Q2 2022 | 16 | $12.4M | 577,156 | 2 | 5 | 5 | 0.0% |
| Q1 2022 | 18 | $15.7M | 626,287 | 3 | 5 | 5 | 0.0% |
| Q4 2021 | 18 | $13.0M | 510,986 | 6 | 3 | 4 | 0.0% |
| Q3 2021 | 13 | $11.6M | 464,441 | 3 | 3 | 5 | 0.0% |
| Q2 2021 | 12 | $15.6M | 622,661 | 3 | 2 | 5 | 0.0% |
| Q1 2021 | 11 | $11.6M | 498,288 | 2 | 3 | 4 | 0.0% |
| Q4 2020 | 10 | $10.8M | 536,354 | 3 | 3 | 2 | 0.0% |
| Q3 2020 | 7 | $16.7M | 934,459 | 0 | 1 | 5 | 0.0% |
| Q2 2020 | 12 | $13.2M | 755,623 | 3 | 4 | 3 | 0.0% |
| Q1 2020 | 12 | $84.2M | 5,678,056 | 6 | 3 | 1 | 0.0% |
| Q4 2019 | 7 | $201.7M | 8,063,562 | 5 | 2 | 0 | 0.0% |
| Q3 2019 | 3 | $189.2M | 7,595,568 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 6 | $177.4M | 7,063,377 | 4 | 1 | 1 | 0.0% |
| Q1 2019 | 2 | $161.9M | 6,394,711 | 2 | 0 | 0 | 0.0% |