Funds holding ETFIS SERIES TRUST I
ISIN US26923G8226 · United States · LEI 549300MWBLUUH494LE10
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bramshill Income Performance Fund Advisor Managed Portfolios | 27,711 | 570K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 22,289 | 458.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.05 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 50,000 | -89.9 % |
| 2026Q1 | 2 | -2 | 495,100 | +51.4 % |
| 2025Q4 | 4 | +1 | 327,036 | +0.3 % |
| 2025Q3 | 3 | +2 | 325,900 | +424.4 % |
| 2025Q2 | 1 | -2 | 62,152 | -71.3 % |
| 2024Q4 | 3 | 0 | 216,789 | +2.6 % |
| 2024Q3 | 3 | +1 | 211,299 | +143.3 % |
| 2024Q1 | 2 | 86,844 |
Cite this page
Titelia. "Funds holding ETFIS SERIES TRUST I". https://titelia.com/en/stocks/etfis-series-trust-i-US26923G8226