ETFis Series Trust I - InfraCap MLP ETF
US ˙ ARCA

SecurityAMZA / ETFis Series Trust I - InfraCap MLP ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership218,319 shares
Latest Disclosed Value $ 8,625,784
Equitable Holdings, Inc. reports 8.52% increase in ownership of AMZA / ETFis Series Trust I - InfraCap MLP ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 218,319 shares of ETFis Series Trust I - InfraCap MLP ETF (US:AMZA) valued at $10,062,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,178 shares of ETFis Series Trust I - InfraCap MLP ETF. This represents a change in shares of 8.52% during the quarter. The current value of the position is $10,167,116 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 218,319 17,141 8.52 8,626 8.52 0.0555
2026-02-17 2025-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 201,178 1,312 0.66 7,949 -1.02 0.0543
2025-11-14 2025-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 199,866 10,971 5.81 8,031 -1.93 0.0591
2025-08-15 2025-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 188,895 5,354 2.92 8,188 -6.10 0.0675
2025-05-13 2025-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 183,541 14,370 8.49 8,720 20.49 0.0828
2025-02-12 2024-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 169,171 5,401 3.30 7,237 8.88 0.0689
2024-11-14 2024-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 163,770 1,411 0.87 6,647 -0.37 0.0643
2024-08-14 2024-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 162,359 1,747 1.09 6,673 0.83 0.0702
2024-05-14 2024-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 160,612 14,698 10.07 6,617 28.41 0.0745
2024-02-13 2023-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 145,914 11,928 8.90 5,154 10.06 0.0636
2023-11-14 2023-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 133,986 2,331 1.77 4,683 7.26 0.0672
2023-08-15 2023-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 131,655 3,063 2.38 4,366 6.93 0.0627
2023-05-15 2023-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 128,592 12,741 11.00 4,083 11.44 0.0653
2023-02-14 2022-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 115,851 8,780 8.20 3,663 20.18 0.0637
2022-11-14 2022-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 107,071 14,034 15.08 3,048 23.45 0.0596
2022-08-15 2022-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 93,037 11,020 13.44 2,469 -0.12 0.0471
2022-05-13 2022-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 82,017 13,382 19.50 2,472 39.74 0.0405
2022-02-11 2021-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 68,635 -2,125 -3.00 1,769 -4.17 0.0279
2021-11-12 2021-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 70,760 14,869 26.60 1,846 12.29 0.0315
2021-08-11 2021-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 55,891 16,201 40.82 1,644 73.78 0.0283
2021-05-14 2021-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 39,690 11,238 39.50 946 75.19 0.0200
2021-02-09 2020-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 28,452 28,452 540 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.