13FBOX
ETFIS SER TR I · 13F Institutional Holdings
Options Calculator Rankings
E

ETFIS SER TR I

AMZA
Institutions
70
Combined AUM (Q2 2026)
$62.2M
Combined Shares (Q2 2026)
1.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+221,262
33 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-64,158
26 · 9 Exit · ≈
⚖️ Net
+157,104
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$62.2M
Institutions
70
New Buys
9
Adds
24
Reduces
17
Exits
9
Unchanged
20
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Equitable Holdings, Inc.
0.06%0.06%#9$10.5M228,332$8.6M218,319+10,013+4.59%Add
Advisors Asset Management, Inc.
0.12%0.13%#5$8.2M176,626$7.9M170,848+5,778+3.38%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#48$6.9M150,009$4.3M93,983+56,026+59.61%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.1%0.25%#8$5.5M118,550$2.7M96,260+22,290+23.16%Add
Global Retirement Partners, LLC
0.06%#11$3.8M82,195$00+82,195New Buy
LPL Financial LLC
<0.01%<0.01%#44$3.3M71,015$3.4M74,352-3,337-4.49%Reduce
NewEdge Advisors, LLC
0.01%0.01%#26$2.7M59,524$3.0M64,978-5,454-8.39%Reduce
Global Assets Advisory, LLC
0.04%0.05%#13$2.5M54,084$3.7M54,08400.00%Unchanged
Beirne Wealth Consulting Services, LLC
0.36%0.51%#1$1.8M38,729$1.8M38,969-240-0.62%Reduce
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.1%0.12%#7$1.8M38,712$1.8M38,787-75-0.19%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#49$1.7M36,062$1.2M25,443+10,619+41.74%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#40$1.2M26,021$1.1M24,599+1,422+5.78%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#35$985,15321,328$942,00020,437+891+4.36%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#43$893,83019,351$880,70019,108+243+1.27%Add
HRT FINANCIAL LP
<0.01%<0.01%#41$764,08516,542$228,0004,952+11,590+234.05%Add
PENNINGTON PARTNERS & CO., LLC
0.24%0.25%#2$739,05116,000$737,44016,00000.00%Unchanged
DAVENPORT & Co LLC
<0.01%<0.01%#33$625,79113,548$606,17413,152+396+3.01%Add
Chicago Partners Investment Group LLC
0.01%0.01%#21$560,87111,493$512,05411,244+249+2.21%Add
Prospera Financial Services Inc
0.01%0.01%#27$556,04512,036$558,03212,106-70-0.58%Reduce
Maridea Wealth Management LLC
0.06%0.07%#10$538,30211,654$473,13310,265+1,389+13.53%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#56$526,57411,400$1.4M31,142-19,742-63.39%Reduce
FIFTH THIRD SECURITIES, INC.
0.03%0.03%#15$470,12910,178$462,51310,035+143+1.43%Add
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.01%0.01%#29$408,7888,850$418,2518,85000.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#53$392,2008,491$204,1724,430+4,061+91.67%Add
MML INVESTORS SERVICES, LLC
<0.01%#45$353,9927,664$00+7,664New Buy
OLD MISSION CAPITAL LLC
0.01%0.02%#28$329,3397,130$1.1M23,776-16,646-70.01%Reduce
MARSHALL WACE, LLP
<0.01%<0.01%#50$311,7376,749$381,9488,287-1,538-18.56%Reduce
AMERIFLEX GROUP, INC.
0.12%0.16%#6$300,2386,500$306,9616,660-160-2.40%Reduce
Guardian Asset Advisors, LLC
0.14%0.19%#4$295,4176,397$318,2706,907-510-7.38%Reduce
Sowell Financial Services LLC
0.01%0.01%#23$291,5666,312$290,8186,310+2+0.03%Add
Pasadena Private Wealth, LLC
0.03%0.05%#14$264,8295,733$362,0407,855-2,122-27.01%Reduce
Redwood Family Wealth LLC
0.23%0.25%#3$256,8175,559$254,3375,518+41+0.74%Add
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#32$242,6455,253$239,3325,192+61+1.17%Add
Quadrant Private Wealth Management, LLC
0.05%0.04%#12$231,3695,009$230,8655,00900.00%Unchanged
BLAIR WILLIAM & CO/IL
<0.01%<0.01%#47$224,3484,857$152,0973,300+1,557+47.18%Add
Mariner, LLC
<0.01%<0.01%#51$221,8414,803$221,3564,80300.00%Unchanged
Kovack Advisors, Inc.
0.01%0.01%#22$221,5754,797$211,2014,678+119+2.54%Add
OPPENHEIMER & CO INC
<0.01%<0.01%#36$207,8584,500$207,4054,50000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#64$168,7203,648$177,4923,795-147-3.87%Reduce
Manchester Capital Management LLC
0.01%0.02%#19$109,7032,375$109,4642,37500.00%Unchanged
US BANCORP \DE\
<0.01%<0.01%#52$92,3812,000$92,1802,00000.00%Unchanged
Archer Investment Corp
0.01%0.02%#18$76,1061,648$75,9121,647+1+0.06%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#63$75,0001,631$132,0002,876-1,245-43.29%Reduce
TUCKER ASSET MANAGEMENT LLC
0.02%#16$72,1621,566$00+1,566New Buy
Colonial Trust Co / SC
0.01%#25$69,2861,500$00+1,500New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#60$66,5161,440$66,3701,44000.00%Unchanged
CoreCap Advisors, LLC
<0.01%<0.01%#37$63,9241,384$70,3281,525-141-9.25%Reduce
MORGAN STANLEY
<0.01%<0.01%#65$51,7341,120$43,4751,082+38+3.51%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#55$51,1331,107$00+1,107New Buy
Aventura Private Wealth, LLC
0.01%0.02%#20$43,696946$43,60194600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow