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

Institutional Holders (2017Q1)
Portfolio Summary: 3 Institutional holders with a total value of $939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 20,437 647,000 68.90%
2 Virtu KCG Holdings LLC 8,619 272,000 28.97%
3 GENEOS WEALTH MANAGEMENT INC. 650 20,000 2.13%

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.