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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

Tip: Access up to 7 years of quarterly data

All positions including Etfis Ser Tr I virtus infrcap held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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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Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
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Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Etfis Ser Tr I virtus infrcap

Advisor Group Holdings
Black Swift Group
Sound Income Strategies
Royal Bank of Canada
Foundations Investment Advisors
Secure Asset Management
U.S. Capital Wealth Advisors
Cambridge Investment Research Advisors
RFG Advisory
Sheets Smith Wealth Management
Commonwealth Equity Services
Apollon Wealth Management
Capital Analysts
Lido Advisors
Proequities

View all funds holding Etfis Ser Tr I virtus infrcap