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Etfis Ser Tr I infracp reit p shares owned by Compass Financial Management

Quarter-by-quarter ownership of Etfis Ser Tr I infracp reit p (PFFR) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Etfis Ser Tr I infracp reit p

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All positions including Etfis Ser Tr I infracp reit p held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etfis Ser Tr I infracp reit p by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.4k 198 17.39

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Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
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Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Etfis Ser Tr I infracp reit p

Kestra Advisory Services
Wealth Enhancement Advisory Services
Strategic Financial Concepts
Royal Bank of Canada
Envestnet Asset Management
Janney Montgomery Scott
LPL Financial
UBS Group
Advisor Group Holdings
Pasadena Private Wealth
Lido Advisors
Kingswood Wealth Advisors
Raymond James Financial
Hrt Financial
Camarda Wealth Advisory

View all funds holding Etfis Ser Tr I infracp reit p