Filing Research | ETFIS SER TR I Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	Aprio Wealth Management, LLC	Shares	224.0KSH	$18.3M
2	ADAMSBROWN WEALTH CONSULTANTS LLC	Shares	165.8KSH	$13.6M
3	Ted Buchan & Co	Shares	135.2KSH	$11.1M
4	Kraft, Davis & Associates, LLC	Shares	135.7KSH	$10.9M
5	Members Advisory Group LLC	Shares	87.5KSH	$7.2M
6	FIFTH THIRD SECURITIES, INC.	Shares	85.1KSH	$7.0M
7	BostonPremier Wealth LLC	Shares	57.1KSH	$4.7M
8	J.W. COLE ADVISORS, INC.	Shares	38.9KSH	$3.2M
9	PFG Investments, LLC	Shares	36.2KSH	$3.0M
10	Advisory Resource Group	Shares	26.3KSH	$2.2M
11	Prospera Financial Services Inc	Shares	22.9KSH	$1.9M
12	BENJAMIN EDWARDS INC	Shares	22.2KSH	$1.8M
13	Sunbeam Capital Management, LLC	Shares	21.9KSH	$1.8M
14	HEFFERNAN ADVISORY, INC	Shares	19.1KSH	$1.6M
15	Farther Finance Advisors, LLC	Shares	13.4KSH	$1.1M
16	Old Port Advisors	Shares	10.9KSH	$889.0K
17	Flaharty Asset Management, LLC	Shares	10.9KSH	$884.8K
18	Fiduciary Alliance LLC	Shares	10.5KSH	$859.1K
19	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	10.3KSH	$845.8K
20	Nova Wealth Management, Inc.	Shares	9.7KSH	$792.8K
21	Spire Wealth Management	Shares	8.6KSH	$700.3K
22	LANARK FINANCIAL, INC.	Shares	8.5KSH	$698.5K
23	BLUEDOOR PRIVATE WEALTH, LLC	Shares	8.5KSH	$692.3K
24	TrueWealth Advisors, LLC	Shares	8.0KSH	$652.3K
25	First Heartland Consultants, Inc.	Shares	7.7KSH	$630.8K
26	Wealthcare Advisory Partners LLC	Shares	7.7KSH	$628.7K
27	Larry Mathis Financial Planning, LLC	Shares	7.7KSH	$626.0K
28	Red Mountain Financial, LLC	Shares	7.1KSH	$578.5K
29	Oregon Pacific Wealth Management, LLC	Shares	6.6KSH	$541.5K
30	Dynamic Advisor Solutions LLC	Shares	6.1KSH	$496.2K
31	Focus Financial Network, Inc.	Shares	5.6KSH	$455.2K
32	Opal Wealth Advisors, LLC	Shares	4.9KSH	$403.1K
33	PUFF WEALTH MANAGEMENT, LLC	Shares	4.0KSH	$323.7K
34	HIGHLINE WEALTH PARTNERS LLC	Shares	3.9KSH	$315.4K
35	FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	Shares	3.6KSH	$298.1K
36	CARY STREET PARTNERS FINANCIAL LLC	Shares	3.5KSH	$284.5K
37	Secure Asset Management, LLC	Shares	3.5KSH	$283.2K
38	Sequoia Financial Advisors, LLC	Shares	3.3KSH	$271.2K
39	B. Riley Wealth Advisors, Inc.	Shares	2.8KSH	$232.7K
40	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.5KSH	$202.7K
41	JFS WEALTH ADVISORS, LLC	Shares	1.9KSH	$159.0K
42	Blue Trust, Inc.	Shares	1.7KSH	$141.3K
43	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.6KSH	$131.1K
44	IFP Advisors, Inc	Shares	629SH	$51.4K
45	ST GERMAIN D J CO INC	Shares	100SH	$8.2K
46	Triumph Capital Management	Shares	100SH	$8.2K
47	VALICENTI ADVISORY SERVICES INC	Shares	41.4KSH	$3.4K
48	Trust Co	Shares	13SH	$1.1K
49	PARK AVENUE SECURITIES LLC	Shares	11.9KSH	$973
50	DHJJ Financial Advisors, Ltd.	Shares	10SH	$818

Manager changes2026-06-30 vs 2026-03-31

50 / 56 loaded

#		Instrument
1	Members Advisory Group LLC new	Shares	+87.5K	+$7.2M	$7.2M
2	Aprio Wealth Management, LLC added	Shares	+8.7K	+$1.1M	$18.3M
3	Farther Finance Advisors, LLC added	Shares	+13.2K	+$1.1M	$1.1M
4	FIFTH THIRD SECURITIES, INC. added	Shares	+11.3K	+$1.1M	$7.0M
5	ADAMSBROWN WEALTH CONSULTANTS LLC added	Shares	+6.9K	+$859.3K	$13.6M
6	Focus Financial Network, Inc. new	Shares	+5.6K	+$455.2K	$455.2K
7	Ted Buchan & Co added	Shares	+1.3K	+$349.2K	$11.1M
8	J.W. COLE ADVISORS, INC. added	Shares	+3.1K	+$319.0K	$3.2M
9	BostonPremier Wealth LLC added	Shares	+2.7K	+$318.7K	$4.7M
10	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+3.1K	+$267.0K	$845.8K
11	Larry Mathis Financial Planning, LLC added	Shares	+2.9K	+$246.1K	$626.0K
12	B. Riley Wealth Advisors, Inc. new	Shares	+2.8K	+$232.7K	$232.7K
13	PFG Investments, LLC added	Shares	+1.7K	+$203.7K	$3.0M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+2.5K	+$202.7K	$202.7K
15	Blue Trust, Inc. new	Shares	+1.7K	+$141.3K	$141.3K
16	BLUEDOOR PRIVATE WEALTH, LLC added	Shares	+1.2K	+$110.3K	$692.3K
17	Advisory Resource Group added	Shares	+725	+$106.4K	$2.2M
18	HIGHLINE WEALTH PARTNERS LLC added	Shares	+1.1K	+$96.6K	$315.4K
19	Sunbeam Capital Management, LLC added	Shares	+515	+$81.5K	$1.8M
20	First Heartland Consultants, Inc. added	Shares	+620	+$63.7K	$630.8K
21	Opal Wealth Advisors, LLC added	Shares	+454	+$45.4K	$403.1K
22	BENJAMIN EDWARDS INC unchanged	Shares	0	+$40.9K	$1.8M
23	Fiduciary Alliance LLC added	Shares	+521	+$33.4K	$859.1K
24	Wealthcare Advisory Partners LLC added	Shares	+215	+$31.3K	$628.7K
25	TrueWealth Advisors, LLC added	Shares	+207	+$31.2K	$652.3K
26	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+310	+$31.2K	$284.5K
27	Nova Wealth Management, Inc. added	Shares	+156	+$30.3K	$792.8K
28	Dynamic Advisor Solutions LLC added	Shares	+222	+$28.9K	$496.2K
29	Spire Wealth Management added	Shares	+142	+$27.1K	$700.3K
30	IFP Advisors, Inc added	Shares	+305	+$25.5K	$51.4K
31	JFS WEALTH ADVISORS, LLC added	Shares	+200	+$19.6K	$159.0K
32	LANARK FINANCIAL, INC. unchanged	Shares	0	+$15.7K	$698.5K
33	Red Mountain Financial, LLC added	Shares	+17	+$14.4K	$578.5K
34	Oregon Pacific Wealth Management, LLC added	Shares	+26	+$14.3K	$541.5K
35	Secure Asset Management, LLC added	Shares	+80	+$12.8K	$283.2K
36	FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. added	Shares	+55	+$11.1K	$298.1K
37	Sequoia Financial Advisors, LLC added	Shares	+10	+$6.9K	$271.2K
38	PARK AVENUE SECURITIES LLC added	Shares	+3.1K	+$271	$973
39	ST GERMAIN D J CO INC unchanged	Shares	0	+$184	$8.2K
40	Triumph Capital Management unchanged	Shares	0	+$184	$8.2K
41	VALICENTI ADVISORY SERVICES INC trimmed	Shares	-285	+$54	$3.4K
42	Trust Co unchanged	Shares	0	+$24	$1.1K
43	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$19	$818
44	DAGCO, INC. exited	Shares	-25	-$2.0K	$0
45	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+4	-$3.6K	$131.1K
46	Wall Street Financial Group, Inc. exited	Shares	-405	-$32.4K	$0
47	Sound Income Strategies, LLC exited	Shares	-460	-$37.1K	$0
48	HEFFERNAN ADVISORY, INC trimmed	Shares	-940	-$39.9K	$1.6M
49	Kraft, Davis & Associates, LLC added	Shares	+4.2K	-$99.1K	$10.9M
50	Prospera Financial Services Inc trimmed	Shares	-2.1K	-$122.3K	$1.9M

Scroll to load more