Etfis SER Tr I (BBC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$52.69

+26.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BBC (all 13F filers)

Kera Capital Partners101 KType not verified+12 K
Wealth Enhancement Advisory Services69 KWealth adviser+69 K
Militia Capital Management46 KType not verified0
Citadel Advisors43 KQuant or multi-manager+15 K
Susquehanna International Group, LLP39 KBank or trading desk−13 K
Quantinno Capital Management23 KQuant or multi-manager+3,626
Morgan Stanley15 KBank or trading desk−210
LPL Financial12 KWealth adviser−103
Goldman Sachs Group8,674Bank or trading desk+8,674
Osaic Holdings4,463Wealth adviser+3,706

Filer	Type
Kera Capital Partners	Type not verified	101 K	+12 K	$5.3M
Wealth Enhancement Advisory Services	Wealth adviser	69 K	+69 K	$3.6M
Militia Capital Management	Type not verified	46 K	0	$2.4M
Citadel Advisors	Quant or multi-manager	43 K	+15 K	$2.3M
Susquehanna International Group, LLP	Bank or trading desk	39 K	−13 K	$2.1M
Quantinno Capital Management	Quant or multi-manager	23 K	+3,626	$1.2M
Morgan Stanley	Bank or trading desk	15 K	−210	$792K
LPL Financial	Wealth adviser	12 K	−103	$650K
Goldman Sachs Group	Bank or trading desk	8,674	+8,674	$457K
Osaic Holdings	Wealth adviser	4,463	+3,706	$235K

Kera Capital Partners
Shares
101 K
Change
+12 K
See more
Type
Type not verified
Value
$5.3M
Wealth Enhancement Advisory Services
Shares
69 K
Change
+69 K
See more
Type
Wealth adviser
Value
$3.6M
Militia Capital Management
Shares
46 K
Change
0
See more
Type
Type not verified
Value
$2.4M
Citadel Advisors
Shares
43 K
Change
+15 K
See more
Type
Quant or multi-manager
Value
$2.3M
Susquehanna International Group, LLP
Shares
39 K
Change
−13 K
See more
Type
Bank or trading desk
Value
$2.1M
Quantinno Capital Management
Shares
23 K
Change
+3,626
See more
Type
Quant or multi-manager
Value
$1.2M
Morgan Stanley
Shares
15 K
Change
−210
See more
Type
Bank or trading desk
Value
$792K
LPL Financial
Shares
12 K
Change
−103
See more
Type
Wealth adviser
Value
$650K
Goldman Sachs Group
Shares
8,674
Change
+8,674
See more
Type
Bank or trading desk
Value
$457K
Osaic Holdings
Shares
4,463
Change
+3,706
See more
Type
Wealth adviser
Value
$235K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗