Stock

Etfis Ser Tr I

Ticker not mapped · held by 25 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$25.7M

Holders

+8 new · −3 exited

Holders’ est. mark

$662K

Price effect on 17 books still in the name

Largest holder

$8.43M

ROYAL BANK OF CANADA

Holder count by quarter

Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
ROYAL BANK OF CANADA	101.4K	$8.43M	$280.5K	Added$1.29M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	33.9K	$2.81M	$19K	Added$2.33M
CWA Asset Management Group, LLC	21.2K	$1.76M	$66.7K	Cut−$131.3K
ENVESTNET ASSET MANAGEMENT INC	17.5K	$1.45M	—	New
RAYMOND JAMES FINANCIAL INC	17.3K	$1.44M	$19.7K	Added$938.4K
Prime Capital Investment Advisors, LLC	16.8K	$1.4M	$53K	Cut−$496.8K
Cetera Investment Advisers	16.7K	$1.39M	$18K	Added$930.5K
MORGAN STANLEY	16K	$1.33M	$48.6K	Added$95.9K
WBI INVESTMENTS, LLC	15.9K	$1.32M	—	New
TWO SIGMA INVESTMENTS, LP	11K	$913.7K	$34.6K	Added$34.6K
JANE STREET GROUP, LLC	10.9K	$904K	—	New
Advisor Resource Council	9.64K	$800.6K	$2.71K	Added$55K
LPL Financial LLC	9.61K	$798.1K	$27K	Added$112.1K
INDEPENDENT FINANCIAL GROUP, LLC	7.35K	$610.3K	$22.5K	Added$37.9K
Fulcrum Equity Management	2.89K	$240K	$9.09K	Cut−$91.8K
CWM, LLC	717	$59.6K	$59.5K	Added$59.5K
FIFTH THIRD BANCORP	213	$17.7K	—	New
Byrne Asset Management LLC	142	$11.8K	$447	Cut−$192
Allworth Financial LP	71	$5.9K	$224	Added$224
Sound Income Strategies, LLC	67	$5.61K	$220	Added$220
Portus Wealth Advisors, LLC	58	$4.82K	—	New
Glen Eagle Advisors, LLC	50	$4.15K	$157	Added$157
CITIGROUP INC	1	$83	—	New
UBS Group AG	1	$83	—	New
BESSEMER GROUP INC	27	$2	—	New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.