Filing Research | ETFIS SER TR I Institutional Holdings

Snapshot holdings

50 / 69 loaded

#		Instrument	quantity
1	Foguth Wealth Management, LLC.	Shares	654.9KSH	$13.5M
2	AdvisorNet Financial, Inc	Shares	357.2KSH	$7.3M
3	DAVENPORT & Co LLC	Shares	234.8KSH	$4.8M
4	Sound Income Strategies, LLC	Shares	199.3KSH	$4.1M
5	INDEPENDENT FINANCIAL GROUP, LLC	Shares	190.7KSH	$3.9M
6	Future Financial Wealth Managment LLC	Shares	187.6KSH	$3.8M
7	Merit Financial Group, LLC	Shares	118.0KSH	$2.4M
8	Investment Partners Asset Management, Inc.	Shares	115.0KSH	$2.4M
9	SHEETS SMITH WEALTH MANAGEMENT	Shares	114.0KSH	$2.3M
10	Urban Wealth Management, LLC	Shares	112.2KSH	$2.3M
11	Secure Asset Management, LLC	Shares	81.0KSH	$1.7M
12	WORLD EQUITY GROUP, INC.	Shares	79.8KSH	$1.6M
13	LAFFER TENGLER INVESTMENTS, INC.	Shares	73.6KSH	$1.5M
14	Brookwood Investment Group LLC	Shares	52.0KSH	$1.1M
15	Wealthcare Advisory Partners LLC	Shares	51.6KSH	$1.1M
16	OxenFree Capital LLC	Shares	48.3KSH	$1.0M
17	Abel Hall, LLC	Shares	47.5KSH	$977.1K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	40.3KSH	$843.3K
19	PFG Investments, LLC	Shares	36.5KSH	$750.5K
20	B. Riley Wealth Advisors, Inc.	Shares	35.1KSH	$725.6K
21	Prospera Financial Services Inc	Shares	34.0KSH	$699.1K
22	First Heartland Consultants, Inc.	Shares	31.9KSH	$656.8K
23	D.A. DAVIDSON & CO.	Shares	30.5KSH	$627.3K
24	Guilbault Capital LLC	Shares	29.8KSH	$612.3K
25	Farther Finance Advisors, LLC	Shares	26.4KSH	$542.2K
26	Triumph Capital Management	Shares	23.1KSH	$476.2K
27	RFG Advisory, LLC	Shares	22.7KSH	$466.5K
28	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	20.7KSH	$426.3K
29	J. M. Brown & Associates Inc.	Shares	20.1KSH	$413.4K
30	Magnus Financial Group LLC	Shares	19.6KSH	$403.4K
31	J.W. COLE ADVISORS, INC.	Shares	18.3KSH	$376.5K
32	Tactive Advisors, LLC	Shares	16.8KSH	$344.9K
33	Cooper Financial Group	Shares	15.7KSH	$322.7K
34	Venturi Wealth Management, LLC	Shares	14.9KSH	$306.0K
35	CASCADE INVESTMENT GROUP, INC.	Shares	14.8KSH	$304.4K
36	JCSD Capital, LLC	Shares	14.0KSH	$288.0K
37	Apollon Wealth Management, LLC	Shares	13.9KSH	$286.9K
38	Red Door Wealth Management, LLC	Shares	12.7KSH	$260.5K
39	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Shares	11.9KSH	$245.5K
40	Pine Valley Investments Ltd Liability Co	Shares	11.8KSH	$242.7K
41	Fortitude Advisory Group L.L.C.	Shares	11.6KSH	$239.2K
42	Walser Wealth Management Company, A Ltd Liability Co	Shares	11.3KSH	$231.6K
43	Great Waters Wealth Management	Shares	10.0KSH	$205.7K
44	COLUMBIA ADVISORY PARTNERS LLC	Shares	9.8KSH	$201.1K
45	SIGNATUREFD, LLC	Shares	8.3KSH	$170.9K
46	EverSource Wealth Advisors, LLC	Shares	5.2KSH	$107.6K
47	Spire Wealth Management	Shares	4.1KSH	$85.2K
48	WEBSTER BANK, N. A.	Shares	3.5KSH	$71.4K
49	LANARK FINANCIAL, INC.	Shares	2.2KSH	$46.2K
50	IFP Advisors, Inc	Shares	2.1KSH	$43.0K

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

50 / 70 loaded

#		Instrument
1	Foguth Wealth Management, LLC. new	Shares	+654.9K	+$13.5M	$13.5M
2	Merit Financial Group, LLC new	Shares	+118.0K	+$2.4M	$2.4M
3	DAVENPORT & Co LLC added	Shares	+59.5K	+$1.3M	$4.8M
4	AdvisorNet Financial, Inc added	Shares	+52.3K	+$1.1M	$7.3M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+20.0K	+$426.3K	$843.3K
6	OxenFree Capital LLC added	Shares	+20.3K	+$404.6K	$1.0M
7	First Heartland Consultants, Inc. added	Shares	+18.6K	+$386.1K	$656.8K
8	Investment Partners Asset Management, Inc. added	Shares	+11.8K	+$264.2K	$2.4M
9	WORLD EQUITY GROUP, INC. added	Shares	+11.8K	+$256.0K	$1.6M
10	JCSD Capital, LLC added	Shares	+12.0K	+$247.3K	$288.0K
11	Walser Wealth Management Company, A Ltd Liability Co new	Shares	+11.3K	+$231.6K	$231.6K
12	Wealthcare Advisory Partners LLC added	Shares	+10.1K	+$216.0K	$1.1M
13	COLUMBIA ADVISORY PARTNERS LLC new	Shares	+9.8K	+$201.1K	$201.1K
14	Secure Asset Management, LLC added	Shares	+7.9K	+$177.9K	$1.7M
15	SHEETS SMITH WEALTH MANAGEMENT added	Shares	+6.5K	+$156.6K	$2.3M
16	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+5.2K	+$145.6K	$3.9M
17	Guilbault Capital LLC added	Shares	+6.7K	+$142.0K	$612.3K
18	B. Riley Wealth Advisors, Inc. added	Shares	+5.9K	+$131.3K	$725.6K
19	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+2.1K	+$46.6K	$426.3K
20	D.A. DAVIDSON & CO. added	Shares	+1.2K	+$31.4K	$627.3K
21	Tactive Advisors, LLC added	Shares	+1.1K	+$26.6K	$344.9K
22	Spire Wealth Management added	Shares	+1.2K	+$24.3K	$85.2K
23	TOTH FINANCIAL ADVISORY CORP new	Shares	+1.2K	+$24.3K	$24.3K
24	Venturi Wealth Management, LLC added	Shares	+777	+$18.9K	$306.0K
25	Cape Investment Advisory, Inc. new	Shares	+800	+$16.5K	$16.5K
26	EverSource Wealth Advisors, LLC added	Shares	+729	+$15.9K	$107.6K
27	Triumph Capital Management added	Shares	+286	+$10.7K	$476.2K
28	Key FInancial Inc new	Shares	+500	+$10.3K	$10.3K
29	Abel Hall, LLC trimmed	Shares	-19	+$9.6K	$977.1K
30	Red Door Wealth Management, LLC added	Shares	+305	+$8.9K	$260.5K
31	Apollon Wealth Management, LLC added	Shares	+231	+$7.6K	$286.9K
32	SALEM INVESTMENT COUNSELORS INC added	Shares	+300	+$6.3K	$19.0K
33	J.W. COLE ADVISORS, INC. added	Shares	+88	+$5.6K	$376.5K
34	Magnus Financial Group LLC unchanged	Shares	0	+$4.1K	$403.4K
35	CASCADE INVESTMENT GROUP, INC. unchanged	Shares	0	+$3.1K	$304.4K
36	Fortitude Advisory Group L.L.C. unchanged	Shares	0	+$2.4K	$239.2K
37	Great Waters Wealth Management unchanged	Shares	0	+$2.1K	$205.7K
38	SIGNATUREFD, LLC added	Shares	+2	+$1.8K	$170.9K
39	Roxbury Financial LLC added	Shares	+63	+$1.5K	$22.8K
40	Decker Retirement Planning Inc. new	Shares	+50	+$1.0K	$1.0K
41	JFS WEALTH ADVISORS, LLC new	Shares	+45	+$926	$926
42	Aspect Partners, LLC added	Shares	+28	+$811	$23.8K
43	WEBSTER BANK, N. A. unchanged	Shares	0	+$729	$71.4K
44	IFP Advisors, Inc unchanged	Shares	0	+$438	$43.0K
45	Bangor Savings Bank unchanged	Shares	0	+$171	$16.7K
46	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$147	$14.4K
47	West Financial Advisors, LLC added	Shares	+3	+$92	$2.7K
48	City State Bank unchanged	Shares	0	+$47	$4.6K
49	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$32	$3.1K
50	SJS Investment Consulting Inc. added	Shares	+2	+$32	$958

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