Etfis Ser Tr I virtus infrcap shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory investment in Etfis Ser Tr I virtus infrcap
Tip: Access up to 7 years of quarterly data
All positions including Etfis Ser Tr I virtus infrcap held by Beacon Financial Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Beacon Financial Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $545k | 25k | 21.71 |
| 2025-06-30 | $527k | 25k | 20.83 |
| 2025-03-31 | $499k | 24k | 21.21 |
| 2024-12-31 | $501k | 23k | 21.90 |
| 2024-09-30 | $491k | 22k | 22.83 |
| 2024-06-30 | $450k | 21k | 21.03 |
| 2024-03-31 | $300k | 14k | 20.95 |
| 2023-12-31 | $318k | 15k | 20.71 |
| 2023-09-30 | $282k | 15k | 19.34 |
| 2023-06-30 | $279k | 14k | 19.64 |
| 2023-03-31 | $261k | 14k | 19.32 |
| 2022-12-31 | $231k | 13k | 18.14 |
| 2022-09-30 | $259k | 14k | 19.02 |
| 2022-06-30 | $266k | 13k | 21.13 |
| 2022-03-31 | $280k | 12k | 24.11 |
| 2021-12-31 | $209k | 8.3k | 25.10 |
Top funds holding Etfis Ser Tr I virtus infrcap
View all funds holding Etfis Ser Tr I virtus infrcap