Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / INFRACP REIT PFD
-
Total 13F shares
-
869,992
-
Share change
-
+60,729
-
Total reported value
-
$15,607,914
-
Price per share
-
$17.91
-
Number of holders
-
24
-
Value change
-
+$1,083,559
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q2 2025
As of 30 Jun 2025,
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
869,992 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Kestra Advisory Services, LLC, RAYMOND JAMES FINANCIAL INC, Pasadena Private Wealth, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Royal Bank of Canada, Janney Montgomery Scott LLC, and OSAIC HOLDINGS, INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2025 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.