Etfis Ser TR IETF
13F holders, Q2 2025 (June 30)9holders +1
1new positions
0sold out
$31.84avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Etfis Ser TR I in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Advisory Resource Group ($2.4M), Jane Street Group, LLC ($978K) and LPL Financial LLC ($683K).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $46 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 18,830 shares bought and 16,127 shares sold, net +2,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Advisory Resource Group | 0.46% | Reduce -17.5% | 75,702 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +93.6% | 30,704 | $978K |
| LPL Financial LLC | 0.00% | Add +19.6% | 21,457 | $683K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 15,500 | $493K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $32K |
| UBS Group AG | 0.00% | Add +114.1% | 880 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 358 | $11K |
| Virtus Advisers, LLC | 0.01% | Reduce -10.9% | 318 | $10K |
| Morgan Stanley | 0.00% | New | 1 | $46 |
"% 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.