Etfis Ser TR IETF
13F holders, Q3 2025 (September 30)7holders −2
0new positions
2sold out
$33.67avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Etfis Ser TR I in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($3.3M), LPL Financial LLC ($744K) and Stock Yards Bank & Trust Co. ($522K).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 67,807 shares bought and 76,147 shares sold, net −8,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Add +218.5% | 97,786 | $3.3M |
| LPL Financial LLC | 0.00% | Add +2.9% | 22,088 | $744K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 15,500 | $522K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $34K |
| UBS Group AG | 0.00% | Reduce -50.5% | 436 | $15K |
| Virtus Advisers, LLC | 0.01% | Add +28.9% | 410 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 360 | $12K |
"% 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.