Etfis Ser Tr I virtus infrcap shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 159k | 21.71 |
| 2025-06-30 | $2.7M | 131k | 20.83 |
| 2025-03-31 | $2.6M | 123k | 21.21 |
| 2024-12-31 | $2.1M | 97k | 21.90 |
| 2024-09-30 | $456k | 20k | 22.83 |
| 2024-06-30 | $452k | 22k | 21.03 |
| 2024-03-31 | $438k | 21k | 20.95 |
| 2023-12-31 | $392k | 19k | 20.71 |
| 2023-09-30 | $303k | 16k | 19.34 |
| 2023-06-30 | $301k | 15k | 19.64 |
| 2023-03-31 | $289k | 15k | 19.32 |
| 2022-12-31 | $265k | 15k | 18.14 |
| 2022-09-30 | $272k | 14k | 19.04 |
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