Etfis Ser Tr I virtus infrcap shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 314k | 21.71 |
| 2025-06-30 | $4.7M | 227k | 20.83 |
| 2025-03-31 | $3.5M | 163k | 21.21 |
| 2024-12-31 | $2.2M | 98k | 21.90 |
| 2024-09-30 | $2.2M | 98k | 22.83 |
| 2024-06-30 | $832k | 40k | 21.03 |
| 2024-03-31 | $602k | 29k | 20.95 |
| 2023-09-30 | $707k | 37k | 19.34 |
| 2023-06-30 | $549k | 28k | 19.64 |
| 2023-03-31 | $394k | 20k | 19.32 |
| 2022-12-31 | $354k | 20k | 18.14 |
| 2022-09-30 | $267k | 14k | 19.04 |
| 2022-06-30 | $274k | 13k | 21.11 |
| 2022-03-31 | $376k | 16k | 24.11 |
| 2021-12-31 | $245k | 9.7k | 25.13 |
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