DOSSIER · 13F Holders · Q2 2026
BBP

ETFIS SER TR I

29 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 26923G202·29 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$38M
visible holders
Holders
29
filers reporting
Concentration
27.35%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC #1
top holder share
AI Holders Summary · Q2 2026

29 institutions reported BBP in Q2 2026. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC leads at 27.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$10M104K0.02%Q2 2026
02
ROYAL BANK OF CANADA
CIK 0001000275
$9M97K0.00%Q2 2026
03
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$2M21K0.00%Q2 2026
04
CWA Asset Management Group, LLC
CIK 0001667134
$2M19K0.05%Q2 2026
05
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M18K0.00%Q2 2026
06
Cetera Investment Advisers
CIK 0001666741
$2M18K0.00%Q2 2026
07
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$2M17K0.00%Q2 2026
08
WBI INVESTMENTS, LLC
CIK 0001397424
$2M17K0.40%Q2 2026
09
LPL Financial LLC
CIK 0001403438
$1M13K0.00%Q2 2026
10
Prime Capital Investment Advisors, LLC
CIK 0001731446
$1M12K0.01%Q2 2026
11
MORGAN STANLEY
CIK 0000895421
$1M11K0.00%Q2 2026
12
Advisor Resource Council
CIK 0001820879
$1M11K0.30%Q2 2026
13
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M11K0.00%Q2 2026
14
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$904K11K0.00%Q1 2026
15
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$720K7K0.01%Q2 2026
16
Kestra Advisory Services, LLC
CIK 0001830819
$400K4K0.00%Q2 2026
17
FOUNDERS FINANCIAL SECURITIES LLC
CIK 0001342396
$216K2K0.01%Q2 2026
18
CWM, LLC
CIK 0001535847
$60K7170.00%Q1 2026
19
Institute for Wealth Management, LLC.
CIK 0001533954
$34K3560.00%Q2 2026
20
OSAIC HOLDINGS, INC.
CIK 0001677044
$30K3130.00%Q2 2026
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