ETFis Series Trust I - InfraCap REIT Preferred ETF
US ˙ ARCA

SecurityPFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership48,245 shares
Latest Disclosed Value $ 832,706
Advisor Group Holdings, Inc. reports 14.75% increase in ownership of PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 48,245 shares of ETFis Series Trust I - InfraCap REIT Preferred ETF (US:PFFR) valued at $832,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,042 shares of ETFis Series Trust I - InfraCap REIT Preferred ETF. This represents a change in shares of 14.75% during the quarter. The current value of the position is $849,112 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 INFRACP REIT PFD 26923G400 48,245 6,203 14.75 833 9.91 0.0007
2026-02-17 2025-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 42,042 4,017 10.56 758 7.68 0.0011
2025-11-14 2025-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 38,025 7,559 24.81 704 28.99 0.0010
2025-09-04 2025-06-30 13F/A-1 ETFIS SER TR I INFRACP REIT PFD 26923G400 30,466 1,333 4.58 545 3.42 0.0010
2025-08-13 2025-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 27,819 -1,314 512 0.0006
2025-05-12 2025-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 29,133 5,264 22.05 528 19.50 0.0012
2025-06-06 2024-12-31 13F/A-1 ETFIS SER TR I INFRACP REIT PFD 26923G400 23,869 -9,696 -28.89 442 -33.58 0.0010
2025-02-07 2024-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 33,565 0 665 0.0017
2024-11-13 2024-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 33,565 -567 -1.66 665 6.58 0.0015
2024-08-13 2024-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 34,132 -46,943 -57.90 624 -58.88 0.0015
2024-05-10 2024-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 81,075 47,625 142.38 1,515 143.18 0.0034
2024-02-12 2023-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 33,450 -6,058 -15.33 624 -9.18 0.0011
2023-11-13 2023-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 39,508 15,969 67.84 686 64.51 0.0010
2023-08-21 2023-06-30 13F/A-1 ETFIS SER TR I INFRACP REIT PFD 26923G400 23,539 -9,883 -29.57 418 -25.80 0.0008
2023-08-10 2023-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 23,539 -9,883 418 0.0001
2023-05-12 2023-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 33,422 9,673 40.73 562 41.21 0.0011
2023-02-10 2022-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 23,749 16,100 210.49 398 203.82 0.0008
2022-11-14 2022-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 7,649 -800 -9.47 131 -18.63 0.0003
2022-08-10 2022-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 8,449 -40,460 -82.73 161 -84.90 0.0004
2022-05-04 2022-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 48,909 2,828 6.14 1,066 -2.38 0.0021
2022-02-03 2021-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 46,081 42,876 1,337.78 1,092 1,300.00 0.0021
2021-11-05 2021-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 3,205 2,920 1,024.56 78 1,014.29 0.0002
2021-08-02 2021-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 285 100 54.05 7 40.00 0.0000
2021-05-13 2021-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 185 -3,139 -94.43 5 -93.67 0.0000
2021-02-10 2020-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 3,324 -806 -19.52 79 -13.19 0.0002
2020-11-12 2020-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 4,130 3,125 310.95 91 333.33 0.0003
2020-08-14 2020-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 1,005 -2,013 -66.70 21 -61.11 0.0001
2020-05-18 2020-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 3,018 3,018 54 0.0002
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.