Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INFRACP REIT PFD
-
Total 13F shares
-
689,412
-
Share change
-
+336,243
-
Total reported value
-
$16,992,000
-
Price per share
-
$24.65
-
Number of holders
-
18
-
Value change
-
+$8,288,684
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q2 2021
As of 30 Jun 2021,
ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
689,412 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, UBS Group AG, PETERSON WEALTH MANAGEMENT, LPL Financial LLC, AJ WEALTH STRATEGIES, LLC, Secure Asset Management, LLC, Steward Partners Investment Advisory, LLC, Mariner, LLC, Janney Montgomery Scott LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.