Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / VIRTUS INFRCAP
-
Total 13F shares
-
7,892,312
-
Share change
-
+737,934
-
Total reported value
-
$165,979,185
-
Price per share
-
$21.03
-
Number of holders
-
115
-
Value change
-
+$15,525,452
-
Number of buys
-
74
-
Number of sells
-
28
Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q2 2024
As of 30 Jun 2024,
ETFIS SER TR I - VIRTUS INFRCAP (PFFA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,892,312 shares.
The largest 10 holders included
LPL Financial LLC, Royal Bank of Canada, OSAIC HOLDINGS, INC., INFRASTRUCTURE CAPITAL ADVISORS, LLC, MML INVESTORS SERVICES, LLC, Black Swift Group, LLC, Jefferies Financial Group Inc., Secure Asset Management, LLC, Steward Partners Investment Advisory, LLC, and Sound Income Strategies, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2024 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.