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ETFIS SER TR I
ETFIS SER TR I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $10,425,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR CAPITAL, LLC 478,031 5,521,000 52.96%
2 RAYMOND JAMES & ASSOCIATES 87,720 1,013,000 9.72%
3 LPL Financial LLC 92,011 992,000 9.52%
4 Private Advisor Group, LLC 61,010 658,000 6.31%
5 IFP ADVISORS, INC 46,377 536,000 5.14%
6 Koshinski Asset Management, Inc. 24,105 278,000 2.67%
7 Commonwealth Equity Services, Inc 22,824 264,000 2.53%
8 Cetera Advisor Networks LLC 22,872 264,000 2.53%
9 Sigma Planning Corp 14,870 172,000 1.65%
10 Janney Montgomery Scott LLC 14,000 162,000 1.55%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,600 122,000 1.17%
12 Creative Planning 10,366 120,000 1.15%
13 Cetera Advisors LLC 10,000 116,000 1.11%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,722 101,000 0.97%
15 MSI Financial Services Inc 4,800 55,000 0.53%
16 MORGAN STANLEY 2,800 33,000 0.32%
17 BANK OF AMERICA CORP /DE/ 1,000 12,000 0.12%
18 WELLS FARGO & COMPANY/MN 492 6,000 0.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.