ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / VIRTUS INFRCAP
Total 13F shares
1,972,357
Share change
+337,770
Total reported value
$49,092,595
Price per share
$24.89
Number of holders
60
Value change
+$8,396,946
Number of buys
41
Number of sells
11

Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q3 2021

As of 30 Sep 2021, ETFIS SER TR I - VIRTUS INFRCAP (PFFA) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,972,357 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, PETERSON WEALTH MANAGEMENT, Jefferies Group LLC, AE Wealth Management LLC, Ascendant Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DAVENPORT & Co LLC, Equitable Holdings, Inc., and ROYAL BANK OF CANADA. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2021 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.