Etfis Ser Tr I virtus infrcap shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 814k | 21.71 |
| 2025-06-30 | $13M | 583k | 21.89 |
| 2025-03-31 | $15M | 685k | 21.21 |
| 2024-12-31 | $15M | 641k | 22.83 |
| 2024-09-30 | $15M | 634k | 22.83 |
| 2024-03-31 | $16M | 743k | 20.95 |
| 2023-12-31 | $14M | 690k | 20.71 |
| 2023-09-30 | $26M | 1.3M | 19.34 |
| 2023-06-30 | $13M | 679k | 19.64 |
| 2023-03-31 | $12M | 637k | 19.32 |
| 2022-12-31 | $7.4M | 407k | 18.15 |
| 2022-09-30 | $11M | 568k | 19.04 |
| 2022-06-30 | $12M | 559k | 21.10 |
| 2022-03-31 | $13M | 556k | 24.08 |
| 2021-12-31 | $14M | 553k | 25.12 |
| 2021-09-30 | $13M | 535k | 24.89 |
| 2021-06-30 | $11M | 429k | 25.13 |
| 2021-03-31 | $5.5M | 228k | 23.96 |
| 2020-12-31 | $389k | 18k | 22.02 |
| 2020-09-30 | $313k | 16k | 20.00 |
| 2020-06-30 | $325k | 16k | 20.00 |
| 2020-03-31 | $182k | 18k | 10.00 |
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