Etfis Ser TR IETF
13F holders, Q1 2025 (March 31)8holders −1
1new positions
2sold out
$29.43avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Etfis Ser TR I in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Advisory Resource Group ($2.7M), LPL Financial LLC ($528K) and Jane Street Group, LLC ($467K).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 2 | $502K |
All 13F filers, Q4 2024 → Q1 2025: 1,006 shares bought and 61,916 shares sold, net −60,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Advisory Resource Group | 0.55% | Reduce -11.6% | 91,790 | $2.7M |
| LPL Financial LLC | 0.00% | Add +3.8% | 17,948 | $528K |
| Jane Street Group, LLC | 0.00% | Reduce -66.1% | 15,860 | $467K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 15,500 | $456K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $29K |
| UBS Group AG | 0.00% | Reduce -20.7% | 411 | $12K |
| Virtus Advisers, LLC | 0.01% | New | 357 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 351 | $10K |
"% 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.