PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

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

Basic Stats
Institutional Owners 24 total, 24 long only, 0 short only, 0 long/short - change of 19.05% MRQ
Average Portfolio Allocation 0.0117 % - change of -17.57% MRQ
Institutional Shares (Long) 869,992 (ex 13D/G) - change of 0.06MM shares 6.95% MRQ
Institutional Value (Long) $ 14,935 USD ($1000)
Institutional Ownership and Shareholders

ETFis Series Trust I - InfraCap REIT Preferred ETF (US:PFFR) has 24 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 869,992 shares. Largest shareholders include Wealth Enhancement Advisory Services, Llc, Kestra Advisory Services, LLC, Raymond James Financial Inc, Pasadena Private Wealth, LLC, UBS Group AG, Envestnet Asset Management Inc, LPL Financial LLC, Royal Bank Of Canada, Janney Montgomery Scott LLC, and Advisor Group Holdings, Inc. .

ETFis Series Trust I - InfraCap REIT Preferred ETF (ARCA:PFFR) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 18.73 / share. Previously, on September 6, 2024, the share price was 19.12 / share. This represents a decline of 2.01% over that period.

PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-24 13F Us Bancorp \de\ 1,380 25
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,466 4.58 545 3.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 167,163 -0.64 3,015 -1.12
2025-08-14 13F UBS Group AG 68,630 5.05 1,229 3.80
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,385 146.72 61 150.00
2025-08-11 13F HighTower Advisors, LLC 14,017 -1.11 251 -2.34
2025-08-13 13F Lido Advisors, LLC 10,800 193
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 125,842 6.82 2,253 5.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 55,496 20.70 994 19.21
2025-08-14 13F Comerica Bank 13,900 0.00 249 -1.20
2025-08-14 13F Diversify Wealth Management, Llc 16,737 -2.12 308 -0.65
2025-08-14 13F Citadel Advisors Llc 20,021 -39.51 358 -40.23
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 15,929 285
2025-08-08 13F Cetera Investment Advisers 11,212 201
2025-08-08 13F Gts Securities Llc 17,946 321
2025-08-01 13F Pasadena Private Wealth, LLC 70,539 -0.67 1,263 -1.79
2025-08-01 13F Envestnet Asset Management Inc 61,710 13.30 1,105 11.97
2025-08-18 13F/A National Bank Of Canada /fi/ 700 0.00 13 0.00
2025-08-14 13F Fmr Llc 5 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 33 1
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 50,397 -5.07 902 -6.24
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 36,947 11.18 1
2025-08-14 13F Raymond James Financial Inc 76,736 5.67 1,374 4.49
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