Etfis Ser Tr I virtus infrcap shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Etfis Ser Tr I virtus infrcap (PFFA) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Etfis Ser Tr I virtus infrcap
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Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 396k | 21.71 |
| 2025-06-30 | $8.0M | 386k | 20.83 |
| 2025-03-31 | $7.7M | 365k | 21.21 |
| 2024-12-31 | $7.4M | 338k | 21.90 |
| 2024-09-30 | $7.0M | 306k | 22.83 |
| 2024-06-30 | $5.1M | 243k | 21.03 |
| 2024-03-31 | $4.3M | 205k | 20.95 |
| 2023-12-31 | $1.0M | 50k | 20.71 |
| 2023-09-30 | $301k | 16k | 19.34 |
| 2023-06-30 | $61k | 3.1k | 19.64 |
| 2023-03-31 | $60k | 3.1k | 19.32 |
| 2022-12-31 | $56k | 3.1k | 18.14 |
| 2022-09-30 | $59k | 3.1k | 19.06 |
| 2022-06-30 | $51k | 2.4k | 21.10 |
| 2022-03-31 | $62k | 2.6k | 23.99 |
| 2021-12-31 | $45k | 1.8k | 24.93 |
| 2021-09-30 | $30k | 1.2k | 24.98 |
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