Etfis Ser TR IETF
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$26.43avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Etfis Ser TR I in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($1.2M), Jane Street Group, LLC ($1.2M) and Stock Yards Bank & Trust Co. ($410K).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 15,724 shares bought and 45 shares sold, net +15,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| LPL Financial LLC | 0.00% | Add +0.2% | 45,623 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +54.9% | 44,122 | $1.2M |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 15,500 | $410K |
| UBS Group AG | 0.00% | Reduce -76.3% | 14 | $370 |
"% 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.