Etfis Ser Tr I virtus infrcap shares owned by LPL Financial
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75M | 3.4M | 21.71 |
| 2025-06-30 | $51M | 2.5M | 20.83 |
| 2025-03-31 | $54M | 2.5M | 21.21 |
| 2024-12-31 | $44M | 2.0M | 21.90 |
| 2024-09-30 | $40M | 1.8M | 22.83 |
| 2024-06-30 | $31M | 1.5M | 21.03 |
| 2024-03-31 | $27M | 1.3M | 20.95 |
| 2023-09-30 | $15M | 793k | 19.34 |
| 2023-06-30 | $9.8M | 498k | 19.64 |
| 2023-03-31 | $8.0M | 417k | 19.32 |
| 2022-12-31 | $6.4M | 353k | 18.14 |
| 2022-09-30 | $8.5M | 444k | 19.04 |
| 2022-06-30 | $12M | 546k | 21.09 |
| 2022-03-31 | $11M | 437k | 24.08 |
| 2021-12-31 | $9.2M | 364k | 25.12 |
| 2021-09-30 | $6.6M | 264k | 24.89 |
| 2021-06-30 | $6.6M | 262k | 25.13 |
| 2021-03-31 | $5.3M | 222k | 24.07 |
| 2020-12-31 | $3.1M | 142k | 22.01 |
| 2020-09-30 | $1.8M | 95k | 19.24 |
| 2020-06-30 | $1.4M | 81k | 17.93 |
| 2020-03-31 | $1.1M | 86k | 12.71 |
| 2019-12-31 | $1.4M | 53k | 26.36 |
| 2019-09-30 | $434k | 17k | 26.35 |
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