ETFIS SER TR I - INFRACP REIT PFD (PFFR)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / INFRACP REIT PFD
Total 13F shares
251,261
Share change
+88,421
Total reported value
$5,924,000
Price per share
$23.58
Number of holders
15
Value change
+$2,084,953
Number of buys
9
Number of sells
4

Institutional Holders of ETFIS SER TR I - INFRACP REIT PFD (PFFR) as of Q4 2020

As of 31 Dec 2020, ETFIS SER TR I - INFRACP REIT PFD (PFFR) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,261 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, Steward Partners Investment Advisory, LLC, AJ WEALTH STRATEGIES, LLC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, and ADVISOR GROUP HOLDINGS, INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2020 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.