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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $124,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 4,909,414 122,638,000 98.39%
2 ENVESTNET ASSET MANAGEMENT INC 62,588 1,563,000 1.25%
3 JANE STREET GROUP, LLC 11,355 284,000 0.23%
4 MSI Financial Services Inc 4,750 119,000 0.10%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 25,000 0.02%
6 UBS Group AG 515 13,000 0.01%
7 Regal Investment Advisors LLC 62 1,000 0.00%

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.