BBP institutional holders

ETFIS SER TR I · 13F, 2026Q2

Managers holding25
Shares held428,172
Reported value$41.7m
Quarter flows8 new, 8 added, 6 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC104,374$10.5m0.0%
ROYAL BANK OF CANADA97,170$9.4m0.0%
Thrivent Financial for Lutherans44,897$4.3m0.0%
RAYMOND JAMES FINANCIAL INC20,606$2.0m0.0%
CWA Asset Management Group, LLC18,606$1.8m0.1%
ENVESTNET ASSET MANAGEMENT INC18,235$1.8m0.0%
Cetera Investment Advisers17,685$1.7m0.0%
TWO SIGMA INVESTMENTS, LP17,000$1.6m0.0%
WBI INVESTMENTS, LLC16,756$1.6m0.4%
LPL Financial LLC12,917$1.2m0.0%
Prime Capital Investment Advisors, LLC11,914$1.1m0.0%
MORGAN STANLEY11,370$1.1m0.0%
Advisor Resource Council10,761$1.1m0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,777$1.0m0.0%
INDEPENDENT FINANCIAL GROUP, LLC7,476$719,7040.0%
Kestra Advisory Services, LLC4,160$400,4720.0%
FOUNDERS FINANCIAL SECURITIES LLC2,247$216,3160.0%
Institute for Wealth Management, LLC.356$34,2720.0%
OSAIC HOLDINGS, INC.313$30,1240.0%
FIFTH THIRD BANCORP151$14,5370.0%
Byrne Asset Management LLC142$13,6700.0%
Steward Partners Investment Advisory, LLC115$11,0710.0%
Allworth Financial LP71$6,8360.0%
Glen Eagle Advisors, LLC50$4,8130.0%
Farther Finance Advisors, LLC23$2,2140.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("BBP"). BBP price history · All 13F data

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