Etfis Ser TR IETF
13F holders, Q1 2026 (March 31)7holders −2
0new positions
2sold out
$37.20avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Etfis Ser TR I in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were NewEdge Advisors, LLC ($1.1M), LPL Financial LLC ($960K) and Jane Street Group, LLC ($730K).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $6K |
All 13F filers, Q4 2025 → Q1 2026: 17,561 shares bought and 22,841 shares sold, net −5,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| NewEdge Advisors, LLC | 0.00% | Add +108.4% | 30,466 | $1.1M |
| LPL Financial LLC | 0.00% | Add +7.1% | 25,797 | $960K |
| Jane Street Group, LLC | 0.00% | Reduce -50.0% | 19,618 | $730K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -17.4% | 12,800 | $476K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 369 | $14K |
| UBS Group AG | 0.00% | Reduce -77.9% | 107 | $4K |
"% of holder's portfolio" is ETFIS SER TR I's weight in each manager's 13F, not the share of Etfis Ser TR I the manager owns.