Etfis Ser TR IETF
13F holders, Q1 2024 (March 31)4holders
$27.25avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Etfis Ser TR I in their 13F filings. The largest holders were LPL Financial LLC ($1.2M), Jane Street Group, LLC ($776K) and Stock Yards Bank & Trust Co. ($422K).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $424K |
| Exits | 3 | $1.3M |
Ownership 4 holders
| LPL Financial LLC | 0.00% | Add +337.4% | 45,538 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -41.6% | 28,483 | $776K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 15,500 | $422K |
| UBS Group AG | 0.00% | New | 59 | $2K |
"% 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.