Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / VIRTUS INFRCAP
-
Total 13F shares
-
5,415,248
-
Share change
-
+1,711,195
-
Total reported value
-
$104,699,456
-
Price per share
-
$19.34
-
Number of holders
-
74
-
Value change
-
+$33,084,214
-
Number of buys
-
48
-
Number of sells
-
16
Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q3 2023
As of 30 Sep 2023,
ETFIS SER TR I - VIRTUS INFRCAP (PFFA) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,415,248 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., LPL Financial LLC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, MML INVESTORS SERVICES, LLC, Jefferies Financial Group Inc., Royal Bank of Canada, Sound Income Strategies, LLC, Foundations Investment Advisors, LLC, NewEdge Advisors, LLC, and U.S. Capital Wealth Advisors, LLC.
This page lists
74
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.