ETFIS Series Trust I (PFFR)

Company Profile

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.

Company profile

Ticker

PFFR

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Former names

ETF Actively Managed Trust

SEC CIK

0001559109

PFFR stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

N-CEN

Annual report (registered investment company)

17 Jan 23

N-CSR

Certified annual shareholder report (management investment company)

5 Jan 23

N-CEN/A

Annual report (registered investment company) (amended)

19 Oct 22

N-CSR/A

Certified annual shareholder report (management investment company) (amended)

12 Oct 22

N-CEN

Annual report (registered investment company)

11 Oct 22

N-CSR

Certified annual shareholder report (management investment company)

7 Oct 22

N-PX

Annual report of proxy voting record

29 Aug 22

N-CSRS

Certified semi-annual shareholder report (management investment company)

8 Jul 22

N-CSRS

Certified semi-annual shareholder report (management investment company)

8 Apr 22

N-CEN

Annual report (registered investment company)

12 Jan 22

Latest ownership filings

View all

NPORT-P

Virtus Reaves Utilities ETF (Oct 2022 report)

27 Dec 22

NPORT-P

Virtus LifeSci Biotech Products ETF (Oct 2022 report)

21 Dec 22

NPORT-P

Virtus Private Credit Strategy ETF (Oct 2022 report)

21 Dec 22

NPORT-P

Virtus InfraCap U.S. Preferred Stock ETF (Oct 2022 report)

21 Dec 22

NPORT-P

InfraCap MLP ETF (Oct 2022 report)

21 Dec 22

NPORT-P

Virtus Newfleet Multi-Sector Bond ETF (Oct 2022 report)

21 Dec 22

NPORT-P

Virtus WMC International Dividend ETF (Oct 2022 report)

21 Dec 22

NPORT-P

Virtus Real Asset Income ETF (Oct 2022 report)

21 Dec 22

NPORT-P

InfraCap REIT Preferred ETF (Oct 2022 report)

21 Dec 22

NPORT-P

Virtus LifeSci Biotech Clinical Trials ETF (Oct 2022 report)

21 Dec 22

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
InfraCap MLP ETF	AMZA	5.51	-10.62	17.63	464.27 mm	44	Oct 2022
InfraCap REIT Preferred ETF	PFFR	-3.56	-11.61	-4.49	54.09 mm	104	Oct 2022
Virtus InfraCap U.S. Preferred Stock ETF	PFFA	-2.19	-12.18	-1.80	593.71 mm	167	Oct 2022
Virtus LifeSci Biotech Clinical Trials ETF	BBC	5.31	-3.23	5.36	19.60 mm	121	Oct 2022
Virtus LifeSci Biotech Products ETF	BBP	11.05	-4.11	3.05	16.63 mm	51	Oct 2022
Virtus Newfleet Multi-Sector Bond ETF	NFLT	-1.23	-3.65	0.48	43.48 mm	463	Oct 2022
Virtus Private Credit Strategy ETF	VPC	-0.45	-14.06	6.29	25.97 mm	60	Oct 2022
Virtus Real Asset Income ETF	VRAI	-4.63	-10.91	5.24	48.99 mm	88	Oct 2022
Virtus Reaves Utilities ETF	UTES	0.03	-11.29	3.14	42.56 mm	24	Oct 2022
Virtus WMC International Dividend ETF	VWID	-4.31	-9.84	4.52	6.55 mm	110	Oct 2022

Institutional ownership, Q3 2022

PFFR institutional ownership history Ownership history

96.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	61	117	-47.9%
Opened positions	6	17	-64.7%
Closed positions	62	20	+210.0%
Increased positions	19	32	-40.6%
Reduced positions	25	38	-34.2%

13F shares	Current	Prev Q	Change
Total value	61.72 mm	273.60 mm	-77.4%
Total shares	3.23 mm	10.35 mm	-68.8%
Total puts	0.00	33.50 k	EXIT
Total calls	0.00	178.80 k	EXIT
Total put/call ratio	–	0.2	–

Largest owners	Shares	Value	Change
Infrastructure Capital Advisors	597.18 k	$11.37 mm	-8.6%
Advisor	567.99 k	$10.82 mm	-5.5%
LPL Financial	444.43 k	$8.46 mm	-48.1%
Peterson Wealth Management	307.78 k	$5.86 mm	+6.9%
Sound Income Strategies	96.87 k	$1.84 mm	+19.5%
EQH Equitable	92.62 k	$1.76 mm	-46.5%
U.S. Capital Wealth Advisors	91.76 k	$1.75 mm	+42.1%
GWM Advisors	87.66 k	$1.67 mm	-19.1%
Sheets Smith Wealth Management	78.44 k	$1.49 mm	+4.4%
MML Investors Services	70.97 k	$1.35 mm	+15.1%

Largest transactions	Shares	Bought/sold	Change
Avantax Advisory Services	0.00	-3.89 mm	EXIT
Retirement Planning	0.00	-467.42 k	EXIT
LPL Financial	444.43 k	-412.56 k	-48.1%
RY Royal Bank Of Canada	29.96 k	-354.21 k	-92.2%
Susquehanna International	42.93 k	-352.62 k	-89.1%
Golden Green	0.00	-279.67 k	EXIT
Ledge Wealth Management	0.00	-272.14 k	EXIT
UBS UBS Group AG - Registered Shares	4.48 k	-157.66 k	-97.2%
Cambridge Investment Research Advisors	15.07 k	-113.70 k	-88.3%
GS Goldman Sachs	0.00	-100.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Press releases

From Benzinga Pro

Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution Increase

26 Jan 23

The InfraCap Equity Income Fund ETF (NYSE:ICAP) (the "Fund" or "ICAP") is pleased to announce a monthly distribution increase. ICAP has declared a monthly distribution of $0.180 per share ($2.16 per share on an

Virtus InfraCap ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions

19 Jan 23

NEW YORK, Jan. 19, 2023 /PRNewswire/ -- The InfraCap MLP ETF (NYSE:AMZA) (the "Fund") has declared a monthly distribution of $0.24 ($2.88 per share on an annualized basis). The distribution will be paid January

InfraCap REIT Preferred ETF (NYSE Arca: PFFR) Declares Monthly Dividend

19 Dec 22

NEW YORK, Dec. 19, 2022 /PRNewswire/ -- The InfraCap REIT Preferred ETF (NYSE:PFFR) (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis). The distribution

Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution

22 Nov 22

Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution

22 Nov 22