NFLT — ETFIS SER TR I

Ownership history in Compound Planning, Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in ETFIS SER TR I (NFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.28% (2025 Q1)
Avg. % of fund
0.85%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,651,329 +80,148 +5.1% 1.12% $38.0M $22.88
2025 Q3 ADDED 1,571,181 +175,945 +12.6% 1.17% $36.2M $22.53
2025 Q2 ADDED 1,395,236 +150,891 +12.1% 1.20% $31.9M $21.99
2025 Q1 ADDED 1,244,345 +179,536 +16.9% 1.28% $28.1M $21.42
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFLT price (monthly, adj. close)

Other funds also holding NFLT

As of 2025 Q4 — sorted by position size

Peak Financial Management, Inc. 3Y 7Y 3.04% Elwood & Goetz Wealth Advisory Group, LLC 3Y 7Y 2.67% Bright Futures Wealth Management, LLC. 0.6% Maridea Wealth Management LLC 0.58% Total Clarity Wealth Management, Inc. 3Y 0.42% BankPlus Wealth Management LLC 0.42% New Century Financial Group, LLC 0.39% Financial Network Wealth Advisors LLC 0.31% INTEGRITY WEALTH ADVISORS, INC. 0.24% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.22%
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