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ETFis Series Trust I

ETFis Series Trust I
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001559109
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameETFis Series Trust I
Ticker–
CIK0001559109

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse1301 AVENUE OF THE AMERICAS 14TH FLOOR, NEW YORK, NY
Telefon2125934383
EIN (IRS)00-0000000

Listing & Historie

Fiskaljahr-Ende31.10.
Frühere NamenETF Actively Managed Trust (bis 2013)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Retirement Planning Group, LLC4.467.29104.467.291101.630.871Neu+100,0%
LPL Financial LLC1.513.55501.513.55534.433.369Neu+100,0%
Compound Planning, Inc.1.475.22201.475.22233.561.291Neu+100,0%
RAYMOND JAMES FINANCIAL INC1.059.35301.059.35324.100.286Neu+100,0%
STIFEL FINANCIAL CORP809.4980809.49818.416.127Neu+100,0%
Elwood & Goetz Wealth Advisory Group, LLC788.7410788.74117.943.851Neu+100,0%
Peak Financial Management, Inc.589.643562.33227.31113.532.307Aufgestockt+4,9%
Cambridge Investment Research Advisors, Inc.567.468277.795289.67313.024.000Aufgestockt+104,3%
OSAIC HOLDINGS, INC.408.3010408.3019.289.189Neu+100,0%
BENJAMIN EDWARDS INC303.369228.78374.5866.962.263Aufgestockt+32,6%
ENVESTNET ASSET MANAGEMENT INC296.9790296.9796.756.269Neu+100,0%
ROYAL BANK OF CANADA260.2720260.2725.921.000Neu+100,0%
IFP Advisors, Inc234.05976.627157.4325.371.654Aufgestockt+205,5%
Maridea Wealth Management LLC196.2040196.2044.463.647Neu+100,0%
FIFTH THIRD SECURITIES, INC.177.615157.56720.0484.076.264Aufgestockt+12,7%
RITHOLTZ WEALTH MANAGEMENT172.0590172.0593.914.342Neu+100,0%
Bleakley Financial Group, LLC151.7080151.7083.451.346Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC144.520144.1553653.316.730Aufgestockt+0,3%
KINGSWOOD WEALTH ADVISORS, LLC143.011137.4045.6073.282.103Aufgestockt+4,1%
EverSource Wealth Advisors, LLC112.52891.88820.6402.582.524Aufgestockt+22,5%
Private Advisor Group, LLC111.75258.90552.8472.564.712Aufgestockt+89,7%
D.A. DAVIDSON & CO.110.799105.9514.8482.542.837Aufgestockt+4,6%
Essex Financial Services, Inc.108.8700108.8702.476.782Neu+100,0%
FLYNN ZITO CAPITAL MANAGEMENT, LLC104.14481.16122.9832.390.111Aufgestockt+28,3%
SAGESPRING WEALTH PARTNERS, LLC67.550067.5501.536.771Neu+100,0%
JPMORGAN CHASE & CO65.348065.3481.480.197Neu+100,0%
MML INVESTORS SERVICES, LLC60.245060.2451.370.572Neu+100,0%
NewEdge Advisors, LLC56.657056.6571.288.942Neu+100,0%
Summit Financial, LLC52.468052.4681.193.653Neu+100,0%
Total Clarity Wealth Management, Inc.49.79389.127-39.3341.142.747Reduziert-44,1%
WCG Wealth Advisors LLC49.496049.4961.126.031Neu+100,0%
Cetera Investment Advisers49.404049.4041.123.949Neu+100,0%
Kingsview Wealth Management, LLC47.139047.1391.072.412Neu+100,0%
Sonoma Allocations LLC43.55740.0043.553998.324Aufgestockt+8,9%
VestGen Advisors, LLC42.117042.117968.685Neu+100,0%
Valmark Advisers, Inc.41.983041.983955.113Neu+100,0%
Bright Futures Wealth Management, LLC.40.56436.4574.107930.954Aufgestockt+11,3%
Steward Partners Investment Advisory, LLC40.476040.476920.823Neu+100,0%
Trask Adam Roland39.900039.900907.725Neu+100,0%
BankPlus Wealth Management LLC37.69238.101-409865.041Reduziert-1,1%
JANE STREET GROUP, LLC37.800037.800859.950Neu+100,0%
BOYUM WEALTH ARCHITECTS LLC36.64330.7025.941836.560Aufgestockt+19,4%
OLD MISSION CAPITAL LLC35.212035.212801.073Neu+100,0%
&PARTNERS32.136032.136731.093Neu+100,0%
CITADEL ADVISORS LLC30.894030.894702.839Neu+100,0%
Farther Finance Advisors, LLC26.00634.566-8.560596.838Reduziert-24,8%
Wealth Management Partners, LLC25.02834.325-9.297574.393Reduziert-27,1%
ARWA LLC24.60212.59312.009564.360Aufgestockt+95,4%
FLOW TRADERS U.S. LLC24.061024.061547.000Neu+100,0%
Aptus Capital Advisors, LLC18.504018.504420.966Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Peak Financial Management, Inc.589.643562.332+4,9%13.532.30719,97100 %5 Q
Cambridge Investment Research Advisors, Inc.567.468277.795+104,3%13.024.00019,22–17 Q
BENJAMIN EDWARDS INC303.369228.783+32,6%6.962.26310,28100 %3 Q
IFP Advisors, Inc234.05976.627+205,5%5.371.6547,93100 %3 Q
FIFTH THIRD SECURITIES, INC.177.615157.567+12,7%4.076.2646,02–9 Q
COMMONWEALTH EQUITY SERVICES, LLC144.520144.155+0,3%3.316.7304,89–11 Q
KINGSWOOD WEALTH ADVISORS, LLC143.011137.404+4,1%3.282.1034,84100 %2 Q
EverSource Wealth Advisors, LLC112.52891.888+22,5%2.582.5243,81100 %10 Q
Private Advisor Group, LLC111.75258.905+89,7%2.564.7123,790 %3 Q
D.A. DAVIDSON & CO.110.799105.951+4,6%2.542.8373,75100 %10 Q
FLYNN ZITO CAPITAL MANAGEMENT, LLC104.14481.161+28,3%2.390.1113,530 %2 Q
Total Clarity Wealth Management, Inc.49.79389.127-44,1%1.142.7471,690 %8 Q
Sonoma Allocations LLC43.55740.004+8,9%998.3241,470 %4 Q
Bright Futures Wealth Management, LLC.40.56436.457+11,3%930.9541,370 %5 Q
BankPlus Wealth Management LLC37.69238.101-1,1%865.0411,280 %7 Q
BOYUM WEALTH ARCHITECTS LLC36.64330.702+19,4%836.5601,230 %6 Q
Farther Finance Advisors, LLC26.00634.566-24,8%596.8380,880 %2 Q
Wealth Management Partners, LLC25.02834.325-27,1%574.3930,850 %5 Q
ARWA LLC24.60212.593+95,4%564.3600,830 %2 Q
PFG Advisors13.27716.015-17,1%304.7090,450 %16 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.293,068
31.03.2026✓7514,9339
31.12.2025✓6412,4287
30.09.2025✓5711,1255
30.06.2025✓589,6218
31.03.2025✓599,0203

Top 10 Neueinsteiger

FondsAnteileWert (USD)
ROYAL BANK OF CANADA260.2725.921.000
RITHOLTZ WEALTH MANAGEMENT172.0593.914.342
KINGSWOOD WEALTH ADVISORS, LLC137.4043.125.949
FLYNN ZITO CAPITAL MANAGEMENT, LLC81.1611.846.441
SAGESPRING WEALTH PARTNERS, LLC67.5501.536.771
VestGen Advisors, LLC42.117968.685
Trask Adam Roland39.900907.725
OLD MISSION CAPITAL LLC35.212801.073
Farther Finance Advisors, LLC34.566789.142
FLOW TRADERS U.S. LLC24.061547.000

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Retirement Planning Group, LLC4.467.291544.748+13.9 %101.630.871
STIFEL FINANCIAL CORP809.498195.068+31.7 %18.416.127
RAYMOND JAMES FINANCIAL INC1.059.353175.466+19.9 %24.100.286
BENJAMIN EDWARDS INC228.783151.855+197.4 %5.204.782
Elwood & Goetz Wealth Advisory Group, LLC788.741130.746+19.9 %17.943.851
ENVESTNET ASSET MANAGEMENT INC296.97970.896+31.4 %6.756.269
JPMORGAN CHASE & CO65.34864.100+5136.2 %1.480.197
Peak Financial Management, Inc.562.33250.817+9.9 %12.793.056
NewEdge Advisors, LLC56.65741.762+280.4 %1.288.942
Private Advisor Group, LLC58.90538.415+187.5 %1.340.086

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Compound Planning, Inc.1.475.222-176.107-10.7 %33.561.291
OSAIC HOLDINGS, INC.408.301-44.385-9.8 %9.289.189
INTEGRITY WEALTH ADVISORS, INC.10.361-4.637-30.9 %235.713
PFG Advisors16.015-4.290-21.1 %364.331
BOYUM WEALTH ARCHITECTS LLC30.702-3.722-10.8 %705.532
Bleakley Financial Group, LLC151.708-1.682-1.1 %3.451.346
Western Wealth Management, LLC15.980-1.396-8.0 %363.545
Sigma Planning Corp9.081-66-0.7 %206.593

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
10.12.2025STRATEGIC PLANNING GROUP, LLCPassiv (13G/A)0,00 %5.770-6,50 pp
05.02.2025STRATEGIC PLANNING GROUP, LLCPassiv (13G/A)6,50 %672.968-2,00 pp
06.11.2024STRATEGIC PLANNING GROUP, LLCPassiv (13G)8,50 %640.724Neu

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