ETFIS SER TR I - VIRTUS INFRCAP (PFFA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / VIRTUS INFRCAP
Number of holders
60
Total 13F shares, excl. options
1,972,357
Shares change
+337,770
Total reported value, excl. options
$49,092,595
Value change
+$8,396,944
Number of buys
41
Number of sells
11
Price
$24.89

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) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,972,357 shares of stock of the company.
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 table shows 60 institutional shareholders of the security as of 30 Sep 2021.
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.