Etfis Ser TR IETF
13F holders, Q3 2024 (September 30)7holders +3
3new positions
0sold out
$28.99avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Etfis Ser TR I in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Advisory Resource Group ($3.1M), Jane Street Group, LLC ($1.2M) and LPL Financial LLC ($1.1M).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 127,143 shares bought and 11,897 shares sold, net +115,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Advisory Resource Group | 0.67% | New | 108,107 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -9.6% | 39,869 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -16.8% | 37,979 | $1.1M |
| WCG Wealth Advisors LLC | 0.04% | New | 19,024 | $551K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 15,500 | $449K |
| UBS Group AG | 0.00% | Add +78.6% | 25 | $725 |
| Morgan Stanley | 0.00% | New | 1 | $33 |
"% 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.