Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INFRACP REIT PFD
-
Total 13F shares
-
568,977
-
Share change
-
-86,930
-
Total reported value
-
$9,881,784
-
Price per share
-
$17.37
-
Number of holders
-
16
-
Value change
-
-$1,558,116
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q3 2023
As of 30 Sep 2023,
ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
568,977 shares.
The largest 10 holders included
LPL Financial LLC, UBS Group AG, Royal Bank of Canada, FirstPurpose Wealth LLC, OSAIC HOLDINGS, INC., Eudaimonia Partners, LLC, EUDAIMONIA ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, COMERICA BANK, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.