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Etfis Ser Tr I virtus infrcap shares owned by Raymond James Financial

Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial 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 Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.1M 234k 21.71
2025-06-30 $4.5M 217k 20.83
2025-03-31 $3.9M 184k 21.21
2024-12-31 $3.2M 147k 21.90

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Etfis Ser Tr I virtus infrcap

LPL Financial
Royal Bank of Canada
Cambridge Investment Research Advisors
Advisor Group Holdings
Melia Wealth
Mml Investors Services
Steward Partners Investment Advisory
Anderson Financial Strategies
Equitable Holdings
Wright Fund Managment
Envestnet Asset Management
Infrastructure Capital Advisors
Stifel Financial
Foundations Investment Advisors
Raymond James Financial

View all funds holding Etfis Ser Tr I virtus infrcap