PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Lido Advisors, LLC
LPL Financial LLC
Camarda Financial Advisors, LLC
Pasadena Private Wealth, LLC
Wells Fargo & Company/mn
Janney Montgomery Scott LLC
Tucker Asset Management Llc
Morgan Stanley
Kestra Advisory Services, LLC
Harbour Investments, Inc.
UBS Group AG
Wealth Enhancement Advisory Services, Llc
Fiduciary Group LLC
Susquehanna International Group, Llp
Us Bancorp \de\
Cambridge Investment Research Advisors, Inc.
Raymond James Financial Inc
Stance Capital Llc
Fifth Third Bancorp
Fmr Llc
Virtus ETF Advisers LLC
Aventura Private Wealth, LLC
Advisor Group Holdings, Inc.
Kingswood Wealth Advisors, Llc
Aptus Capital Advisors, LLC
Royal Bank Of Canada
Citadel Advisors Llc
Envestnet Asset Management Inc
Comerica Bank
Advisory Services Network, LLC
Allworth Financial LP
National Bank Of Canada /fi/
Ankerstar Wealth, LLC
Strategic Financial Concepts, LLC
HighTower Advisors, LLC

PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF - Net Long/Short Value