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ETFIS SER TR I
NFLT
Holders
1
Combined Value
$702K
Combined Shares
30,894
Current Price
$22.97
52W High
$23.50
vs 52W High
−2.3%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $702K | 0.00% | ~$22.89 | +0.3% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$388K | ~$22.75 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$881K | ~$23.04 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$23.06 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$274K | ~$22.57 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$274K | ~$22.57 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$303K | ~$23.06 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SELL | −$463K | ~$23.06 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$742K | ~$22.32 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 30,894 | +123.9% | $702K | $22.75 |
| Q4 2025 | 1 | 13,801 | −73.5% | $317K | $23.04 |
| Q3 2025 | 1 | 52,050 | +328.3% | $1M | $23.06 |
| Q1 2025 | 1 | 12,154 | −7.8% | $274K | $22.57 |
| Q3 2024 | 1 | 13,180 | −60.4% | $303K | $23.06 |
| Q2 2024 | 1 | 33,275 | — | $742K | $22.32 |