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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership244,717 shares
Latest Disclosed Value $ 5,273,650
Commonwealth Equity Services, Llc reports 15.72% increase in ownership of PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 244,717 shares of ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF (US:PFFA) valued at $5,273,651 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 211,469 shares of ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF. This represents a change in shares of 15.72% during the quarter. The current value of the position is $5,239,391 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)
2026-02-12 2025-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 244,717 33,248 15.72 5,274 131,725.00
2025-10-22 2025-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 211,469 13,361 6.74 5 0.00 0.0059
2025-08-06 2025-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 198,108 82,666 71.61 4 100.00 0.0055
2025-05-09 2025-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 115,442 -1,751 -1.49 2 0.00 0.0035
2025-02-10 2024-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 117,193 15,941 15.74 3 0.00 0.0038
2024-10-18 2024-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 101,252 12,955 14.67 2 100.00 0.0035
2024-07-31 2024-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 88,297 -1,241 -1.39 2 0.00 0.0029
2024-04-29 2024-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 89,538 6,954 8.42 2 0.00 0.0031
2024-02-06 2023-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 82,584 21,244 34.63 2 0.00 0.0031
2023-10-23 2023-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 61,340 16,578 37.04 1 0.0025
2023-08-10 2023-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 44,762 4,421 10.96 1 0.0018
2023-05-11 2023-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 40,341 1,696 4.39 1 0.0016
2023-02-07 2022-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 38,645 -6,803 -14.97 1 -100.00 0.0017
2022-11-14 2022-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 45,448 5,515 13.81 865 2.73 0.0022
2022-07-19 2022-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 39,933 2,855 7.70 842 -5.61 0.0022
2022-05-04 2022-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 37,078 151 0.41 892 -3.78 0.0020
2022-01-31 2021-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 36,927 3,225 9.57 927 10.62 0.0021
2021-10-29 2021-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 33,702 7,257 27.44 838 26.20 0.0021
2021-08-11 2021-06-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 26,445 7,209 37.48 664 43.41 0.0017
2021-05-04 2021-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 19,236 4,764 32.92 463 45.60 0.0013
2021-02-11 2020-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 14,472 2,349 19.38 318 36.48 0.0010
2020-11-05 2020-09-30 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 12,123 12,123 233 0.0008
2020-05-11 2020-03-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 -9,185 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ETFIS SER TR I VIRTUS INFRCAP 26923G822 9,185 9,185 242 0.0009
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.