Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / INFRACP REIT PFD
-
Total 13F shares
-
1,661,215
-
Share change
-
+230,168
-
Total reported value
-
$30,733,325
-
Price per share
-
$18.50
-
Number of holders
-
24
-
Value change
-
+$4,146,958
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q4 2024
As of 31 Dec 2024,
ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,661,215 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Inspire Advisors, LLC, Kestra Advisory Services, LLC, LPL Financial LLC, Pasadena Private Wealth, LLC, UBS Group AG, Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2024 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.