Etfis Ser TR IETF
13F holders, Q4 2024 (December 31)9holders +2
4new positions
2sold out
1famous investor
$26.59avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Etfis Ser TR I in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Advisory Resource Group ($2.8M), Jane Street Group, LLC ($1.2M) and LPL Financial LLC ($460K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $538K |
| Exits | 2 | $551K |
All 13F filers, Q3 2024 → Q4 2024: 27,585 shares bought and 43,963 shares sold, net −16,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Advisory Resource Group | 0.59% | Reduce -3.9% | 103,849 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +17.2% | 46,725 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -54.5% | 17,299 | $460K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 15,500 | $412K |
| Susquehanna International Group, LLP | 0.00% | New | 10,551 | $281K |
| Citadel Advisors | 0.00% | New | 8,334 | $222K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $27K |
| UBS Group AG | 0.00% | Add +1972.0% | 518 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 351 | $9K |
"% 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.