ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Retirement Planning Group, LLC3,922,543$90,375
Compound Planning, Inc.1,651,329$38,047
LPL Financial LLC1,502,739$34,623
RAYMOND JAMES FINANCIAL INC883,887$20,365
Elwood & Goetz Wealth Advisory Group, LLC657,995$15,160
STIFEL FINANCIAL CORP614,430$14,156
Peak Financial Management, Inc.511,515$11,785
OSAIC HOLDINGS, INC.452,686$10,430
Cambridge Investment Research Advisors, Inc.256,042$6
ENVESTNET ASSET MANAGEMENT INC226,083$5,209
Maridea Wealth Management LLC167,981$3,870
Bleakley Financial Group, LLC153,390$3,534
Fifth Third Securities, Inc.146,291$3,371
COMMONWEALTH EQUITY SERVICES, LLC138,930$3,201
D.A. DAVIDSON & CO.102,832$2,369
Essex Financial Services, Inc.82,719$1,906
BENJAMIN EDWARDS INC76,928$1,772
Total Clarity Wealth Management, Inc.75,148$1,731
EverSource Wealth Advisors, LLC69,264$1,596
IFP Advisors, Inc59,993$1,382
MML INVESTORS SERVICES, LLC57,272$1,320
Summit Financial, LLC47,377$1,092
Kingsview Wealth Management, LLC39,405$908
Valmark Advisers, Inc.39,108$901
Cetera Investment Advisers36,893$850
Bright Futures Wealth Management, LLC.34,960$805
Steward Partners Investment Advisory, LLC34,773$801
BOYUM WEALTH ARCHITECTS LLC34,424$795
BankPlus Wealth Management LLC32,767$755
&PARTNERS31,734$731
Wealth Management Partners, LLC31,174$718
WCG Wealth Advisors LLC29,718$685
Sonoma Allocations LLC26,929$622
Private Advisor Group, LLC20,490$472
PFG Advisors20,305$468
Aptus Capital Advisors, LLC18,504$426
JANE STREET GROUP, LLC17,456$402
Western Wealth Management, LLC17,376$400
INTEGRITY WEALTH ADVISORS, INC.14,998$347
HF Advisory Group, LLC14,923$344
NewEdge Advisors, LLC14,895$343
CITADEL ADVISORS LLC13,801$318
Financial Network Wealth Advisors LLC12,823$295
Arete Wealth Advisors, LLC10,796$0
Stonebridge Financial Group, LLC / MO9,830$226
TCFG WEALTH MANAGEMENT, LLC9,797$226
Sigma Planning Corp9,147$211
TUCKER ASSET MANAGEMENT LLC6,593$152
PNC Financial Services Group, Inc.5,956$137
Global Retirement Partners, LLC1,812$42
AE Wealth Management LLC1,685$39
Rockefeller Capital Management L.P.1,265$29
JPMORGAN CHASE & CO1,248$29
Kestra Advisory Services, LLC1,241$29
MARK SHEPTOFF FINANCIAL PLANNING, LLC558$13
AdvisorNet Financial, Inc441$10
UBS Group AG311$7
Quest 10 Wealth Builders, Inc.284$7
CoreCap Advisors, LLC271$6
Virtus ETF Advisers LLC204$5
Virtus Fixed Income Advisers, LLC181$4
Elevated Capital Advisors, LLC87$2
New Millennium Group LLC24$1
Evolution Advisers, Inc.17$0
MORGAN STANLEY2$0
Total (65 institutions)12,456,580$280,864