ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US ˙ ARCA ˙ US26923G8226

SecurityPFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership990,054 shares
Latest Disclosed Value $ 20,158,464
Advisor Group Holdings, Inc. reports 10.68% increase in ownership of PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 990,054 shares of ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF (US:PFFA) valued at $20,157,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 894,556 shares of ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF. This represents a change in shares of 10.68% during the quarter. The current value of the position is $21,127,752 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 VIRTUS INFRCAP 26923G822 990,054 95,498 10.68 20,158 4.56 0.0172
2026-02-17 2025-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 894,556 80,299 9.86 19,280 8.73 0.0282
2025-11-14 2025-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 814,257 80,113 10.91 17,731 15.94 0.0248
2025-09-04 2025-06-30 13F/A-1 ETFIS SER TR I VIRTUS INFRCAP 26923G822 734,144 49,063 7.16 15,294 5.24 0.0272
2025-08-13 2025-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 582,808 -102,273 12,759 0.0148
2025-05-12 2025-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 685,081 84,224 14.02 14,532 10.43 0.0324
2025-06-06 2024-12-31 13F/A-1 ETFIS SER TR I VIRTUS INFRCAP 26923G822 600,857 -33,517 -5.28 13,160 -9.14 0.0295
2025-02-07 2024-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 640,501 6,127 14,602 0.0372
2024-11-13 2024-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 634,374 77,973 14.01 14,484 23.78 0.0327
2024-08-13 2024-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 556,401 -186,795 -25.13 11,702 -24.85 0.0277
2024-05-10 2024-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 743,196 53,143 7.70 15,571 8.95 0.0348
2024-02-12 2023-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 690,053 -654,858 -48.69 14,291 -45.06 0.0250
2023-11-13 2023-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,344,911 665,768 98.03 26,011 95.01 0.0384
2023-08-21 2023-06-30 13F/A-1 ETFIS SER TR I VIRTUS INFRCAP 26923G822 679,143 42,545 6.68 13,339 8.45 0.0239
2023-08-10 2023-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 679,143 42,545 13,339 0.0036
2023-05-12 2023-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 636,598 229,558 56.40 12,300 66.59 0.0231
2023-02-10 2022-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 407,040 -160,949 -28.34 7,384 -31.73 0.0150
2022-11-14 2022-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 567,989 9,423 1.69 10,815 -8.22 0.0247
2022-08-10 2022-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 558,566 2,335 0.42 11,784 -12.02 0.0260
2022-05-04 2022-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 556,231 3,243 0.59 13,394 -3.58 0.0260
2022-02-03 2021-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 552,988 17,709 3.31 13,892 4.27 0.0263
2021-11-05 2021-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 535,279 105,880 24.66 13,323 23.46 0.0278
2021-08-02 2021-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 429,399 201,203 88.17 10,791 96.49 0.0234
2021-05-13 2021-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 228,196 210,554 1,193.48 5,492 1,311.83 0.0132
2021-02-10 2020-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 17,642 1,980 12.64 389 29.24 0.0010
2020-11-12 2020-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 15,662 -586 -3.61 301 3.08 0.0009
2020-08-14 2020-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 16,248 -1,996 -10.94 292 25.86 0.0010
2020-05-18 2020-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 18,244 18,244 232 0.0009
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.