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NFLT — ETFIS SERIES TRUST I

Reported value held$2.74M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$2.73M · 118.88K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +204.6% (+79.86K sh)
Institutional value change Up +207.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding NFLT (ETFIS SERIES TRUST I) in their latest 13F filings, with a combined reported value of $2.73M across 118.88K shares. That is +204.6% by share count (+79.86K shares) versus the previous quarter, while reported value moved +207.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 66.17K $1.52M 0.00% New
Citadel Advisors history 23.57K $540.93K 0.00% Reduce
Goldman Sachs Group history 18.57K $426.11K 0.00% New
PNC Financial Services history 9.94K $228.21K 0.00% Add
Wells Fargo & Co history 631 $14.47K 0.00% New
Morgan Stanley history 2 $50 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.89K $702.84K 0.00% Add
PNC Financial Services history 8.13K $185.01K 0.00% Add
Morgan Stanley history 2 $52 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.80K $317.98K 0.00% Reduce
PNC Financial Services history 5.96K $137.23K 0.00% Add
JPMorgan Chase & Co history 1.25K $28.78K 0.00% Add
UBS Group AG history 311 $7.17K 0.00% New
Morgan Stanley history 2 $56 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.05K $1.20M 0.00% New
PNC Financial Services history 1.19K $27.45K 0.00% Add
JPMorgan Chase & Co history 600 $13.86K 0.00% New
Morgan Stanley history 359 $8.28K 0.00% Hold
Wells Fargo & Co history 2 $44 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 482 $11.00K 0.00% New
Morgan Stanley history 359 $8.21K 0.00% Add
Morgan Stanley history 359 $8.21K 0.00% Add
Fidelity Management & Research (FMR) history 10 $228 0.00% New
Fidelity Management & Research (FMR) history 10 $228 0.00% New
Wells Fargo & Co history 1 $27 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.15K $274.32K 0.00% New
Citadel Advisors history 12.15K $274.32K 0.00% New
JPMorgan Chase & Co history 1.63K $36.86K 0.00% New
JPMorgan Chase & Co history 1.63K $36.86K 0.00% New
Morgan Stanley history 1 $34 0.00% Reduce
Morgan Stanley history 1 $34 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 66.17K — 1.25K 600 — 1.63K — — — — — 14.34K — — — — — — — —
Citadel Advisors 23.57K 30.89K 13.80K 52.05K — 12.15K — 13.18K 33.27K — — — — 15.66K 15.46K — 12.04K — — —
Goldman Sachs Group 18.57K — — — — — — — — — — — — — — — — — — —
PNC Financial Services 9.94K 8.13K 5.96K 1.19K 482 — — — — — — — — — — — — — — —
Wells Fargo & Co 631 — — 2 1 — 1 1 1 1 1 — 1 — 1 — — — — —
Morgan Stanley 2 2 2 359 359 1 360 359 358 358 359 358 358 358 3.36K 3.36K 358 358 358 358
Fidelity Management & Research (FMR) — — — — 10 — 2 1 1 — — 5 — — 1 — 1 — — —
UBS Group AG — — 311 — — — 52 — 924 101 41 1.16K — 979 571 — 263 1.20K 610 —

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