Etfis Ser Tr I virtus infrcap shares owned by RFG Advisory
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 49k | 21.71 |
| 2025-06-30 | $923k | 44k | 20.83 |
| 2025-03-31 | $2.6M | 121k | 21.21 |
| 2024-12-31 | $1.5M | 70k | 21.90 |
| 2024-09-30 | $947k | 42k | 22.83 |
| 2024-06-30 | $627k | 30k | 21.03 |
| 2024-03-31 | $1.9M | 91k | 20.95 |
| 2023-12-31 | $1.4M | 67k | 20.71 |
| 2023-09-30 | $973k | 50k | 19.34 |
| 2023-06-30 | $289k | 15k | 19.64 |
| 2023-03-31 | $232k | 12k | 19.32 |
| 2022-12-31 | $243k | 11k | 21.44 |
| 2022-03-31 | $201k | 8.4k | 24.03 |
| 2021-12-31 | $218k | 8.7k | 25.16 |
| 2021-09-30 | $472k | 19k | 24.88 |
| 2021-06-30 | $211k | 8.4k | 25.13 |
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