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

SecurityPFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
InstitutionUBS Group AG
Latest Disclosed Ownership63,418 shares
Latest Disclosed Value $ 1,094,594
UBS Group AG reports 11.66% increase in ownership of PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 63,418 shares of ETFis Series Trust I - InfraCap REIT Preferred ETF (US:PFFR) valued at $1,094,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 56,797 shares of ETFis Series Trust I - InfraCap REIT Preferred ETF. This represents a change in shares of 11.66% during the quarter. The current value of the position is $1,112,986 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)
2026-05-05 2026-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 63,418 6,621 11.66 1,095 6.94 0.0000
2026-01-29 2025-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 56,797 -12,330 -17.84 1,023 -20.82 0.0000
2025-11-13 2025-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 69,127 497 0.72 1,293 5.21 0.0002
2025-08-14 2025-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 68,630 3,300 5.05 1,229 3.80 0.0002
2025-05-13 2025-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 65,330 4,968 8.23 1,184 6.00 0.0002
2025-02-14 2024-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 60,362 1,102 1.86 1,117 -4.86 0.0002
2024-11-14 2024-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 59,260 -58,945 -49.87 1,173 -45.67 0.0003
2024-08-14 2024-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 118,205 -2,994 -2.47 2,159 -4.68 0.0005
2024-05-13 2024-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 121,199 5,983 5.19 2,265 5.45 0.0006
2024-02-09 2023-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 115,216 -7,159 -5.85 2,149 1.08 0.0006
2023-11-09 2023-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 122,375 -15,952 -11.53 2,126 -13.48 0.0007
2023-08-11 2023-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 138,327 -9,402 -6.36 2,457 -1.09 0.0008
2023-05-12 2023-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 147,729 -7,405 -4.77 2,483 -4.35 0.0009
2023-02-08 2022-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 155,134 -42,814 -21.63 2,597 -23.56 0.0010
2022-11-10 2022-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 197,948 40,319 25.58 3,396 12.75 0.0015
2022-08-10 2022-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 157,629 872 0.56 3,012 -11.88 0.0012
2022-05-16 2022-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 156,757 2,210 1.43 3,418 -6.69 0.0011
2022-02-14 2021-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 154,547 -18,785 -10.84 3,663 -13.53 0.0010
2021-11-15 2021-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 173,332 17,983 11.58 4,236 10.63 0.0013
2021-08-13 2021-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 155,349 8,280 5.63 3,829 7.38 0.0012
2021-05-12 2021-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 147,069 43,800 42.41 3,566 46.57 0.0012
2021-02-11 2020-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 103,269 38,740 60.04 2,433 71.22 0.0008
2020-11-12 2020-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 64,529 10,000 18.34 1,421 26.42 0.0005
2020-07-31 2020-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 54,529 5,404 11.00 1,124 28.90 0.0005
2020-05-01 2020-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 49,125 38,370 356.76 872 222.96 0.0004
2020-02-14 2019-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 10,755 7,494 229.81 270 229.27 0.0001
2019-11-14 2019-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 3,261 -3,888 -54.39 82 -53.67 0.0000
2019-08-14 2019-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 7,149 5,112 250.96 177 254.00 0.0001
2019-05-14 2019-03-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 2,037 568 38.67 50 51.52 0.0000
2019-02-14 2018-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 1,469 -827 -36.02 33 -41.07 0.0000
2018-11-14 2018-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 2,296 2,036 783.08 56 833.33 0.0000
2018-08-14 2018-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 260 260 6 0.0000
2018-02-14 2017-12-31 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 0 -906 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 906 -294 -24.50 24 -25.00 0.0000
2017-11-14 2017-06-30 13F/A-1 ETFIS SER TR I INFRACP REIT PFD 26923G400 1,200 1,200 32 0.0000
2017-08-14 2017-06-30 13F ETFIS SER TR I INFRACP REIT PFD 26923G400 1,200 32 0.0000
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.