Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INFRACP REIT PFD
-
Total 13F shares
-
655,076
-
Share change
-
-54,938
-
Total reported value
-
$11,635,901
-
Price per share
-
$17.76
-
Number of holders
-
14
-
Value change
-
-$945,440
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q2 2023
As of 30 Jun 2023,
ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,076 shares.
The largest 10 holders included
LPL Financial LLC, UBS Group AG, PETERSON WEALTH MANAGEMENT, FirstPurpose Wealth LLC, Royal Bank of Canada, Eudaimonia Partners, LLC, JANE STREET GROUP, LLC, EUDAIMONIA ADVISORS LLC, OSAIC HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.