Latest Period
Q1 2026
Security Snapshot
ETFIS SER TR I - VIRTUS INFRCAP (PFFA) Institutional Ownership
CUSIP: 26923G822
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
195
Shares (Excl. Options)
17,021,328
Price
$20.36
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- Security type / class
- Equity / VIRTUS INFRCAP
- Symbol
- PFFA
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 17,021,328
- Total 13F value
- $347,864,113
- Portfolio coverage rank
- 0%
- Share change
- -975,466
- Value change
- -$20,688,187
- Number of holders
- 195
- SEC-reported price per share
- $20.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PFFA - ETFIS SER TR I - VIRTUS INFRCAP is tracked under CUSIP 26923G822.
- 195 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 195 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $347,864,113 to $6,171,867.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 195 institutions filings for Q1 2026.
Security key
26923G822
Latest holder period
Q1 2026
13F holders
195
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26923G822:
As of 31 Mar 2026, 195 institutional investors reported holding 17,021,328 shares of ETFIS SER TR I - VIRTUS INFRCAP (PFFA).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q1 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 299,211 | $6,171,867 | +$1,304,755 | $20.57 | 15 |
| 2026 Q1 | 17,021,328 | $347,864,113 | -$20,688,187 | $20.36 | 195 |
| 2025 Q4 | 18,047,565 | $389,068,970 | +$42,596,690 | $21.55 | 182 |
| 2025 Q3 | 15,625,727 | $339,352,359 | +$62,136,762 | $21.71 | 170 |
| 2025 Q2 | 12,796,500 | $266,603,025 | +$2,947,680 | $20.83 | 149 |
| 2025 Q1 | 12,429,158 | $263,477,262 | +$11,341,561 | $21.21 | 149 |
| 2024 Q4 | 12,093,410 | $265,067,535 | +$47,198,036 | $21.90 | 155 |
| 2024 Q3 | 9,502,833 | $216,785,467 | +$36,748,238 | $22.83 | 142 |
| 2024 Q2 | 7,892,312 | $165,979,185 | +$15,525,452 | $21.03 | 115 |
| 2024 Q1 | 7,155,201 | $149,818,338 | +$20,800,219 | $20.95 | 106 |
| 2023 Q4 | 6,168,309 | $127,806,131 | +$16,750,158 | $20.71 | 98 |
| 2023 Q3 | 5,415,248 | $104,699,456 | +$33,084,214 | $19.34 | 74 |
| 2023 Q2 | 3,674,875 | $72,173,271 | -$475,779 | $19.64 | 68 |
| 2023 Q1 | 3,732,279 | $72,099,796 | +$12,144,898 | $19.32 | 71 |
| 2022 Q4 | 3,030,034 | $54,799,338 | -$1,957,487 | $18.14 | 68 |
| 2022 Q3 | 3,169,010 | $60,329,052 | +$823,644 | $19.04 | 60 |
| 2022 Q2 | 3,152,648 | $66,579,609 | -$1,708,586 | $21.10 | 63 |
| 2022 Q1 | 3,105,937 | $74,791,539 | +$19,400,921 | $24.08 | 61 |
| 2021 Q4 | 2,411,288 | $60,553,370 | +$4,898,601 | $25.12 | 62 |
| 2021 Q3 | 1,972,357 | $49,092,595 | +$8,396,946 | $24.89 | 60 |
| 2021 Q2 | 2,014,023 | $50,614,678 | +$235,998 | $25.13 | 52 |
| 2021 Q1 | 1,973,385 | $47,501,371 | +$19,405,422 | $24.07 | 39 |
| 2020 Q4 | 1,169,522 | $25,745,920 | +$2,615,231 | $22.01 | 28 |
| 2020 Q3 | 377,819 | $7,264,850 | +$2,640,232 | $19.22 | 20 |
| 2020 Q2 | 517,391 | $9,278,000 | +$391,630 | $17.93 | 18 |