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Etfis Ser Tr I virtus infrcap shares owned by National Asset Management

Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by National Asset Management from 13F filings

Historical chart of National 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 National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $950k 46k 20.71
2023-09-30 $896k 46k 19.34
2023-06-30 $843k 43k 19.64
2023-03-31 $814k 42k 19.32
2022-12-31 $763k 42k 18.14
2022-09-30 $1.1M 55k 19.05
2022-06-30 $445k 21k 21.10
2022-03-31 $515k 21k 24.12
2021-12-31 $310k 12k 25.17
2021-06-30 $288k 11k 25.20
2021-03-31 $227k 9.4k 24.13

More positions owned by National Asset Management

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

Top funds holding Etfis Ser Tr I virtus infrcap

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U.S. Capital Wealth Advisors
Cambridge Investment Research Advisors
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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