PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF

PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Beacon Financial Advisory LLC
Truist Financial Corp
Royal Bank Of Canada
Ameriflex Group, Inc.
First Horizon Advisors, Inc.
Founders Capital Management
MAI Capital Management
Envestnet Asset Management Inc
Foundations Investment Advisors, LLC
Seros Financial, LLC
Financial Gravity Companies, Inc.
Fmr Llc
Mcdonald Partners Llc
J.w. Cole Advisors, Inc.
Bnp Paribas Arbitrage, Sa
Pasadena Private Wealth, LLC
Commonwealth Equity Services, Llc
Chung Wu Investment Group, LLC
Brookwood Investment Group LLC
Montag A & Associates Inc
IFG Advisory, LLC
Wsfs Capital Management, Llc
Infrastructure Capital Advisors, Llc
UBS Group AG
Capital Analysts, Inc.
Morgan Stanley
Assetmark, Inc
Oppenheimer & Co Inc
National Bank Of Canada /fi/
NWF Advisory Services Inc.
WCG Wealth Advisors LLC
Gwn Securities Inc.
Jefferies Financial Group Inc.
Arete Wealth Advisors, LLC
Aqr Capital Management Llc
Atlas Wealth Partners, LLC
Almanack Investment Partners, LLC.
Magnus Financial Group LLC
Wells Fargo & Company/mn
Global Retirement Partners, LLC
Abel Hall, LLC
Black Swift Group, LLC
Jackson Thornton Asset Management, Llc
Allworth Financial LP
Cwm, Llc
BlackRock, Inc.
PFG Investments, LLC
Venturi Wealth Management, LLC
Bank of New York Mellon Corp
TT Capital Management LLC
Pnc Financial Services Group, Inc.
Wealthcare Advisory Partners LLC
Wealth Enhancement Advisory Services, Llc
Great Waters Wealth Management
Whittier Trust Co
Secure Asset Management, LLC
Kingstone Capital Partners Texas, LLC
Archer Investment Corp
Brinker Capital Investments, LLC
Cambridge Investment Research Advisors, Inc.
Level Four Advisory Services, Llc
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Mml Investors Services, Llc
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
Belpointe Asset Management LLC
TD Waterhouse Canada Inc.
Creekmur Asset Management LLC
Future Financial Wealth Managment LLC
Newbridge Financial Services Group, Inc.
Parallel Advisors, LLC
Huntington National Bank
Prospera Financial Services Inc
City State Bank
Strategic Wealth Partners, Ltd.
Rockefeller Capital Management L.P.
Atria Wealth Solutions, Inc.
Empire Financial Management Company, LLC
Smith, Moore & Co.
Fiduciary Group LLC
Sound Income Strategies, LLC
Private Trust Co Na
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Red Door Wealth Management, LLC
Tower Research Capital LLC (TRC)
Stratos Wealth Partners, LTD.
Sofos Investments, Inc.
Prevail Innovative Wealth Advisors, Llc
IFP Advisors, Inc
RFG Advisory, LLC
Virtus ETF Advisers LLC
Anderson Financial Strategies, LLC
Citadel Advisors Llc
Mariner, LLC
Jpmorgan Chase & Co
EverSource Wealth Advisors, LLC
SWAN Capital LLC
Cetera Investment Advisers
Cascade Investment Group, Inc.
Apollon Wealth Management, LLC
LPL Financial LLC
Melia Wealth LLC
Rps Advisory Solutions Llc
Tactive Advisors, LLC
Spire Wealth Management
Susquehanna International Group, Llp
National Asset Management, Inc.
Harbour Investments, Inc.
Aptus Capital Advisors, LLC
Geneos Wealth Management Inc.
Lido Advisors, LLC
Cumberland Partners Ltd
HighTower Advisors, LLC
Ausdal Financial Partners, Inc.
World Equity Group, Inc.
Orion Portfolio Solutions, LLC
Private Advisor Group, LLC
Kingsview Wealth Management, LLC
Darden Wealth Group Inc
Caldwell Securities, Inc
Allspring Global Investments Holdings, LLC
Steward Partners Investment Advisory, Llc
Matrix Private Capital Group Llc
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
Webster Bank, N. A.
Farther Finance Advisors, LLC
West Financial Advisors, LLC
D.a. Davidson & Co.
Stifel Financial Corp
Integrated Wealth Concepts LLC
Anfield Capital Management, LLC
Equitable Holdings, Inc.
Wealthstar Advisors, Llc
AXS Investments LLC
Comerica Bank
DHJJ Financial Advisors, Ltd.
Roxbury Financial LLC
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
Hilltop Holdings Inc.
AdvisorNet Financial, Inc
GWM Advisors LLC
Roble, Belko & Company, Inc
TradeWell Securities, LLC.
Advisor Group Holdings, Inc.
Avion Wealth
Principal Securities, Inc.
Raymond James Financial Inc
Sheets Smith Wealth Management
Fortitude Advisory Group L.L.C.
Samalin Investment Counsel, LLC
DAVENPORT & Co LLC
Advisory Services Network, LLC
OIOIX - Investment Managers Series Trust II - AXS Income Opportunities Fund Class I
Cape Investment Advisory, Inc.
Signaturefd, Llc
Hudson Valley Investment Advisors Inc /adv
Triumph Capital Management
Thurston, Springer, Miller, Herd & Titak, Inc.
Aspect Partners, LLC
Kestra Advisory Services, LLC