ETFis Series Trust I - Virtus Biotech ETF
US ˙ ARCA ˙ US26923G2021

SecurityBBP / ETFis Series Trust I - Virtus Biotech ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership9,608 shares
Latest Disclosed Value $ 798,064
LPL Financial LLC reports 11.93% increase in ownership of BBP / ETFis Series Trust I - Virtus Biotech ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 9,608 shares of ETFis Series Trust I - Virtus Biotech ETF (US:BBP) valued at $798,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,584 shares of ETFis Series Trust I - Virtus Biotech ETF. This represents a change in shares of 11.93% during the quarter. The current value of the position is $813,867 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ETFIS SER TR I VIRTUS BIOTECH E 26923G202 9,608 1,024 11.93 798 16.50 0.0002
2026-02-11 2025-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 8,584 2,346 37.61 686 57.11 0.0002
2025-11-12 2025-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 6,238 2,015 47.71 436 77.96 0.0001
2025-08-12 2025-06-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,223 -490 -10.40 246 -11.23 0.0001
2025-05-07 2025-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,713 -1,929 -29.04 276 -30.65 0.0001
2025-02-11 2024-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 6,642 1,484 28.77 399 22.84 0.0002
2024-11-08 2024-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5,158 330 6.84 324 14.49 0.0001
2024-08-07 2024-06-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,828 -300 -5.85 284 -2.41 0.0001
2024-05-10 2024-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5,128 257 5.28 290 2.84 0.0002
2024-02-14 2023-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,871 -354 -6.78 283 8.05 0.0002
2023-11-13 2023-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5,225 390 8.07 261 2.76 0.0002
2023-07-31 2023-06-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,835 -608 -11.17 254 -5.22 0.0002
2023-05-10 2023-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5,443 722 15.29 268 15.52 0.0002
2023-02-07 2022-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,721 15 0.32 233 8.92 0.0002
2022-11-14 2022-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,706 4,706 213 0.0002
2022-05-16 2022-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 0 -5,795 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5,795 -818 -12.37 283 -16.02 0.0002
2021-11-15 2021-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 6,613 -117 -1.74 337 -6.13 0.0003
2021-08-13 2021-06-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 6,730 -446 -6.22 359 -4.52 0.0004
2021-05-14 2021-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 7,176 -139 -1.90 376 -3.34 0.0004
2021-02-12 2020-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 7,315 -326 -4.27 389 6.87 0.0005
2020-11-09 2020-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 7,641 -339 -4.25 364 -3.70 0.0006
2020-08-13 2020-06-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 7,980 -81 -1.00 378 25.17 0.0007
2020-05-14 2020-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 8,061 -1,945 -19.44 302 -30.73 0.0007
2020-02-14 2019-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 10,006 -26 -0.26 436 21.11 0.0008
2019-11-13 2019-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 10,032 -350 -3.37 360 -15.49 0.0007
2019-08-09 2019-06-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 10,382 -3,603 -25.76 426 -32.06 0.0009
2019-05-08 2019-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 13,985 1,095 8.49 627 39.33 0.0014
2019-02-07 2018-12-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 12,890 -145 -1.11 450 -23.99 0.0012
2018-11-14 2018-09-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 13,035 187 1.46 592 4.96 0.0014
2018-08-14 2018-06-30 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 12,848 -1,711 -11.75 564 -6.16 0.0015
2018-05-15 2018-03-31 13F ETFIS SER TR I VIRTUS LIFESC BT 26923G202 14,559 -2,878 -16.51 601 -14.99 0.0017
2018-02-14 2017-12-31 13F ETFIS SER TR I BIOSHS BIOTE 26923G202 17,437 1,629 10.30 707 7.61 0.0022
2017-11-14 2017-09-30 13F ETFIS SER TR I BIOSHS BIOTE 26923G202 15,808 -6,761 -29.96 657 -26.59 0.0023
2017-08-14 2017-06-30 13F ETFIS SER TR I BIOSHS BIOTE 26923G202 22,569 -5,682 -20.11 895 -14.76 0.0034
2017-05-15 2017-03-31 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 28,251 6,047 27.23 1,050 44.83 0.0072
2017-02-13 2016-12-31 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 22,204 5,055 29.48 725 27.87 0.0055
2016-11-16 2016-09-30 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 17,149 -2,409 -12.32 567 3.09 0.0054
2016-08-15 2016-06-30 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 19,558 -15,022 -43.44 550 -37.14 0.0046
2016-05-16 2016-03-31 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 34,580 -9,182 -20.98 875 -32.38 0.0024
2016-02-12 2015-12-31 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 43,762 26,584 154.76 1,294 157.77 0.0036
2015-11-13 2015-09-30 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 17,178 -1,341 -7.24 502 -21.81 0.0028
2015-08-14 2015-06-30 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 18,519 4,975 36.73 642 51.77 0.0033
2015-05-14 2015-03-31 13F ETFIS BIOSHARES BIOSHS BIOTE 26923G202 13,544 13,544 423 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.