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Etfis Ser Tr I virtus infrcap shares owned by SWAN Capital

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

Historical chart of SWAN Capital 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 SWAN Capital 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 SWAN Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.6k 352 21.71
2025-06-30 $7.3k 352 20.83
2025-03-31 $7.5k 352 21.21
2024-12-31 $4.8k 217 21.90
2024-09-30 $1.6k 71 22.92

More positions owned by SWAN Capital

Vanguard Whitehall Fds Intl High Etf (VYMI)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard World Inf Tech Etf (VGT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Pfd And Incm Sec (PFF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard World Utilities Etf (VPU)
Vanguard World Energy Etf (VDE)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Index Fds Mcap Vl Idxvip (VOE)

View all positions for SWAN Capital

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