DOSSIER · 13F Holders · Q2 2026
BBC

ETFIS SER TR I

26 institutions still hold ETFIS SER TR I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923G301·26 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$24M
visible holders
Holders
26
filers reporting
Concentration
22.48%
Kera Capital Partners, Inc. #1
top holder share
AI Holders Summary · Q2 2026

26 institutions reported BBC in Q2 2026. Kera Capital Partners, Inc. leads at 22.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Kera Capital Partners, Inc.
CIK 0002040353
$5M101K0.51%Q2 2026
02
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$4M69K0.01%Q2 2026
03
Militia Capital Partners, LP
CIK 0001837496
$2M63K0.35%Q4 2025
04
Militia Capital Management LLC
CIK 0002130487
$2M46K0.07%Q2 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$2M43K0.00%Q2 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M39K0.00%Q2 2026
07
Quantinno Capital Management LP
CIK 0001759654
$1M23K0.00%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$792K15K0.00%Q2 2026
09
LPL Financial LLC
CIK 0001403438
$650K12K0.00%Q2 2026
10
Aurora Private Wealth, Inc.
CIK 0001802132
$474K11K0.34%Q1 2026
11
GOLDMAN SACHS GROUP INC
CIK 0000886982
$457K9K0.00%Q2 2026
12
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$432K10K0.01%Q1 2026
13
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$315K8K0.00%Q1 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$235K4K0.00%Q2 2026
15
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$234K4K0.00%Q2 2026
16
HRT FINANCIAL LP
CIK 0001475597
$234K6K0.00%Q4 2025
17
Worth Asset Management, LLC
CIK 0001927285
$216K4K0.07%Q2 2026
18
Operose Advisors LLC
CIK 0001909750
$120K2K0.02%Q2 2026
19
UBS Group AG
CIK 0001610520
$110K2K0.00%Q2 2026
20
Institute for Wealth Management, LLC.
CIK 0001533954
$100K2K0.01%Q2 2026
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