Etfis Ser TR IETF
13F holders, Q4 2025 (December 31)9holders +2
2new positions
0sold out
$35.77avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Etfis Ser TR I in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.4M), LPL Financial LLC ($861K) and Stock Yards Bank & Trust Co. ($554K).
- Company
- Etfis Ser TR I
- CUSIP
- 26923G848
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $523K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 16,673 shares bought and 58,816 shares sold, net −42,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | Reduce -59.9% | 39,211 | $1.4M |
| LPL Financial LLC | 0.00% | Add +9.0% | 24,083 | $861K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 15,500 | $554K |
| NewEdge Advisors, LLC | 0.00% | New | 14,620 | $523K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $36K |
| UBS Group AG | 0.00% | Add +11.2% | 485 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 368 | $13K |
| Virtus Advisers, LLC | 0.00% | Reduce -58.8% | 169 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $37 |
"% 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.