NFLT — ETFIS SERIES TRUST I
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 66.17K sh · $1.52M
- Goldman Sachs Group 18.57K sh · $426.11K
- Wells Fargo & Co 631 sh · $14.47K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details