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Etfis Ser Tr I virtus infrcap shares owned by Assetmark

Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Etfis Ser Tr I virtus infrcap

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All positions including Etfis Ser Tr I virtus infrcap held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $28k 1.3k 21.71
2025-06-30 $11k 524 20.83
2025-03-31 $8.9k 419 21.21

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Top funds holding Etfis Ser Tr I virtus infrcap

LPL Financial
Royal Bank of Canada
Cambridge Investment Research Advisors
Advisor Group Holdings
Melia Wealth
Mml Investors Services
Steward Partners Investment Advisory
Anderson Financial Strategies
Equitable Holdings
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Envestnet Asset Management
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Stifel Financial
Foundations Investment Advisors
Raymond James Financial

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