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ETFIS SER TR I · 13F 机构持仓分析
期权收益计算器 机构排行
E

ETFIS SER TR I

NFLT
持有机构数
77
机构合计市值 (Q2 2026)
$3.64亿
机构合计股数 (Q2 2026)
1,584.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+169.1万股
49 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-76.2万股
27 · 8 清仓 · ≈
⚖️ 净额
+92.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.64亿
持有机构数
77
新买入
11
加仓
38
减仓
19
清仓
8
持股不变
9
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Retirement Planning 集团Retirement Planning Group, LLC
2.88%3.15%#2$1.13亿494.1万股$1.02亿446.7万股+47.3万股+10.60%加仓
Compound Planning, Inc.
0.98%1.03%#4$3,758.0万163.7万股$3,356.1万147.5万股+16.2万股+11.00%加仓
LPL金融LPL Financial LLC
0.01%0.01%#49$2,453.6万106.9万股$3,443.3万151.4万股-44.4万股-29.36%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#46$2,414.3万105.2万股$2,410.0万105.9万股-7,390股-0.70%减仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.02%#34$2,250.0万98.0万股$1,841.6万80.9万股+17.1万股+21.11%加仓
Elwood & Goetz Wealth Advisory Group, LLC
2.6%3.05%#3$1,757.3万76.6万股$1,794.4万78.9万股-2.3万股-2.92%减仓
Peak Financial Management, Inc.
3.11%3.25%#1$1,353.2万59.0万股$1,279.3万56.2万股+2.7万股+4.86%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#42$963.8万42.0万股$928.9万40.8万股+1.2万股+2.85%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#60$776.0万33.8万股$675.6万29.7万股+4.1万股+13.85%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.06%0.05%#26$696.2万30.3万股$520.5万22.9万股+7.5万股+32.60%加仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#37$651.2万28.4万股$632.0万27.8万股+5,939股+2.14%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#63$604.2万26.3万股$592.1万26.0万股+3,017股+1.16%加仓
IFP顾问IFP Advisors, Inc
0.1%0.04%#22$537.2万23.4万股$174.3万7.7万股+15.7万股+205.45%加仓
Maridea Wealth Management LLC
0.54%0.65%#7$501.5万21.9万股$446.4万19.6万股+2.2万股+11.38%加仓
Essex Financial Services, Inc.
0.21%0.14%#16$431.6万18.8万股$247.7万10.9万股+7.9万股+72.75%加仓
FIFTH THIRD SECURITIES, INC.
0.23%0.23%#14$407.6万17.8万股$358.5万15.8万股+2.0万股+12.72%加仓
里霍尔茨财富管理RITHOLTZ WEALTH MANAGEMENT
0.06%0.07%#27$380.1万16.6万股$391.4万17.2万股-6,452股-3.75%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.02%#35$375.2万16.3万股$00股+16.3万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#55$331.7万14.5万股$328.0万14.4万股+365股+0.25%加仓
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.13%0.15%#20$328.2万14.3万股$312.6万13.7万股+5,607股+4.08%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
0.09%0.06%#23$258.3万11.3万股$209.0万9.2万股+2.1万股+22.46%加仓
Private Advisor集团Private Advisor Group, LLC
0.01%0.01%#41$256.5万11.2万股$134.0万5.9万股+5.3万股+89.72%加仓
布利克利金融集团Bleakley Financial Group, LLC
0.03%0.05%#29$255.0万11.1万股$345.1万15.2万股-4.1万股-26.75%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#39$254.3万11.1万股$241.0万10.6万股+4,848股+4.58%加仓
FLYNN ZITO CAPITAL MANAGEMENT, LLC
0.65%0.59%#5$239.0万10.4万股$184.6万8.1万股+2.3万股+28.32%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#61$168.8万7.4万股$112.4万4.9万股+2.4万股+48.91%加仓
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
0.02%0.03%#32$157.0万6.8万股$153.7万6.8万股+861股+1.27%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#70$152.3万6.6万股$148.0万6.5万股+822股+1.26%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#54$142.4万6.2万股$128.9万5.7万股+5,384股+9.50%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#58$132.0万5.7万股$137.1万6.0万股-2,750股-4.56%减仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.03%0.03%#30$123.8万5.4万股$112.6万4.9万股+4,448股+8.99%加仓
VestGen 顾问VestGen Advisors, LLC
0.04%0.03%#28$123.5万5.4万股$96.9万4.2万股+1.2万股+27.81%加仓
顶峰金融Summit Financial, LLC
0.01%0.02%#40$123.3万5.4万股$119.4万5.2万股+1,260股+2.40%加仓
Total Clarity Wealth Management, Inc.
0.22%0.48%#15$114.3万5.0万股$202.8万8.9万股-3.9万股-44.13%减仓
Kingsview Wealth Management, LLC
0.02%0.01%#33$107.2万4.7万股$107.2万4.7万股00.00%持仓不变
Sonoma Allocations LLC
0.38%0.32%#10$99.8万4.4万股$91.4万4.0万股+3,553股+8.88%加仓
Valmark顾问Valmark Advisers, Inc.
0.01%0.01%#44$99.0万4.3万股$95.5万4.2万股+1,159股+2.76%加仓
Bright Futures Wealth Management, LLC.
0.6%0.57%#6$93.1万4.1万股$82.9万3.6万股+4,107股+11.27%加仓
BankPlus Wealth Management LLC
0.39%0.45%#9$86.5万3.8万股$86.7万3.8万股-409股-1.07%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#53$86.4万3.8万股$92.1万4.0万股-2,842股-7.02%减仓
BOYUM WEALTH ARCHITECTS LLC
0.33%0.29%#11$83.7万3.7万股$70.6万3.1万股+5,941股+19.35%加仓
&Partners&PARTNERS
<0.01%<0.01%#56$81.2万3.5万股$73.1万3.2万股+3,242股+10.09%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%0.01%#51$59.7万2.6万股$78.9万3.5万股-8,560股-24.76%减仓
Wealth Management Partners, LLC
0.14%0.22%#19$57.4万2.5万股$78.1万3.4万股-9,297股-27.09%减仓
ARWA LLC
0.23%0.14%#13$56.4万2.5万股$29.0万1.3万股+1.2万股+95.36%加仓
Burnham & Co LLC
0.44%#8$54.9万2.4万股$00股+2.4万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#71$54.1万2.4万股$70.3万3.1万股-7,324股-23.71%减仓
Arete Wealth 顾问Arete Wealth Advisors, LLC
0.01%0.02%#38$43.0万1.9万股$24.6万1.1万股+7,898股+73.02%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#73$42.6万1.9万股$00股+1.9万股新买入
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#57$42.5万1.9万股$42.1万1.9万股00.00%持仓不变

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