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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership387,608 shares
Latest Disclosed Value $ 8,352,952
Equitable Holdings, Inc. reports 9.39% increase in ownership of PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 387,608 shares of ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF (US:PFFA) valued at $7,891,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 354,328 shares of ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF. This represents a change in shares of 9.39% during the quarter. The current value of the position is $8,205,661 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 387,608 33,280 9.39 8,353 9.39 0.0538
2026-02-17 2025-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 354,328 23,539 7.12 7,636 6.32 0.0522
2025-11-14 2025-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 330,789 25,785 8.45 7,181 13.03 0.0528
2025-08-15 2025-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 305,004 19,546 6.85 6,353 4.94 0.0524
2025-05-13 2025-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 285,458 22,631 8.61 6,055 5.20 0.0575
2025-02-12 2024-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 262,827 52,663 25.06 5,756 19.95 0.0548
2024-11-14 2024-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 210,164 21,658 11.49 4,798 21.04 0.0464
2024-08-14 2024-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 188,506 6,363 3.49 3,964 3.91 0.0417
2024-05-14 2024-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 182,143 16,992 10.29 3,816 11.55 0.0430
2024-02-13 2023-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 165,151 34,721 26.62 3,420 35.61 0.0422
2023-11-14 2023-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 130,430 437 0.34 2,523 -1.21 0.0362
2023-08-15 2023-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 129,993 10,406 8.70 2,553 10.52 0.0367
2023-05-15 2023-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 119,587 11,982 11.14 2,310 18.40 0.0369
2023-02-14 2022-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 107,605 14,990 16.19 1,952 10.66 0.0340
2022-11-14 2022-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 92,615 12,592 15.74 1,763 4.44 0.0344
2022-08-15 2022-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 80,023 -3,794 -4.53 1,688 -16.35 0.0322
2022-05-13 2022-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 83,817 16,412 24.35 2,018 19.20 0.0330
2022-02-11 2021-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 67,405 21,496 46.82 1,693 48.12 0.0267
2021-11-12 2021-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 45,909 15,194 49.47 1,143 48.06 0.0195
2021-08-11 2021-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 30,715 7,167 30.44 772 36.16 0.0133
2021-05-14 2021-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 23,548 6,559 38.61 567 51.60 0.0120
2021-02-09 2020-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 16,989 4,906 40.60 374 61.21 0.0085
2020-11-13 2020-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 12,083 12,083 232 0.0060
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.