TT Capital Management »

Etfis Ser Tr I virtus infrcap shares owned by TT Capital Management

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

Historical chart of TT Capital 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 TT Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Etfis Ser Tr I virtus infrcap by TT Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 80k 21.71
2025-06-30 $672k 33k 20.56

More positions owned by TT Capital Management

Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alexandria Real Estate Equities (ARE)
Vici Pptys (VICI)
Morgan Stanley Direct Lendin Com Shs (MSDL)
Wp Carey (WPC)
Owl Rock Capital Corporation (OBDC)
Crown Castle Intl (CCI)
Alps Etf Tr Alerian Mlp (AMLP)
Ishares Tr Iboxx Inv Cp Etf (LQD)
British Amern Tob Sponsored Adr (BTI)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ally Financial (ALLY)
BlackRock Floating Rate Income Strat. Fn (FRA)

View all positions for TT Capital Management

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