ETFis Series Trust I - InfraCap MLP ETF
US ˙ ARCA

SecurityAMZA / ETFis Series Trust I - InfraCap MLP ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,014 shares
Latest Disclosed Value $ 46,735
Morgan Stanley reports 10.27% decrease in ownership of AMZA / ETFis Series Trust I - InfraCap MLP ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,014 shares of ETFis Series Trust I - InfraCap MLP ETF (US:AMZA) valued at $46,735 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,130 shares of ETFis Series Trust I - InfraCap MLP ETF. This represents a change in shares of -10.27% during the quarter. The current value of the position is $47,222 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)
2026-05-15 2026-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,014 -116 -10.27 47 4.55 0.0000
2026-05-27 2025-12-31 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 1,130 48 4.44 45 2.33 0.0000
2026-02-13 2025-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,130 48 45 0.0000
2026-05-27 2025-09-30 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 1,082 395 57.50 43 48.28 0.0000
2025-11-14 2025-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,082 395 43 0.0000
2025-08-15 2025-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 687 96 16.24 30 3.57 0.0000
2025-05-15 2025-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 591 -158 -21.09 28 -12.50 0.0000
2025-05-15 2024-12-31 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 749 -221 -22.78 32 -17.95 0.0000
2025-02-14 2024-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 749 -221 32 0.0000
2025-05-14 2024-09-30 13F/A-2 ETFIS SER TR I INFRAC ACT MLP 26923G772 970 53 5.78 39 5.41 0.0000
2025-02-14 2024-09-30 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 970 53 39 0.0000
2024-11-14 2024-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 970 53 39 0.0000
2025-05-14 2024-06-30 13F/A-2 ETFIS SER TR I INFRAC ACT MLP 26923G772 917 -439 -32.37 38 -32.73 0.0000
2024-10-17 2024-06-30 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 917 -439 38 0.0000
2024-08-14 2024-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 917 -439 38 0.0000
2024-10-17 2024-03-31 13F/A-2 ETFIS SER TR I INFRAC ACT MLP 26923G772 1,356 604 80.32 56 111.54 0.0000
2024-08-16 2024-03-31 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 1,356 604 56 0.0000
2024-05-15 2024-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,356 604 56 0.0000
2024-08-16 2023-12-31 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 752 -377 -33.39 27 -33.33 0.0000
2024-02-13 2023-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 752 -377 27 0.0000
2023-11-15 2023-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,129 388 52.36 39 62.50 0.0000
2023-08-14 2023-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 741 -193 -20.66 25 -17.24 0.0000
2023-05-15 2023-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 934 155 19.90 30 20.83 0.0000
2023-02-14 2022-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 779 76 10.81 25 14.29 0.0000
2022-11-14 2022-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 703 -863 -55.11 21 -50.00 0.0000
2022-10-27 2022-06-30 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 1,566 -542 -25.71 42 -33.33 0.0000
2022-08-15 2022-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,566 -542 42 0.0000
2022-10-27 2022-03-31 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 2,108 443 26.61 63 46.51 0.0000
2022-05-13 2022-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 2,108 443 63 0.0000
2022-02-14 2021-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,665 -2,234 -57.30 43 -57.43 0.0000
2021-11-15 2021-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 3,899 -14 -0.36 101 -12.93 0.0000
2021-08-23 2021-06-30 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 3,913 1,314 50.56 116 87.10 0.0000
2021-08-16 2021-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 3,913 1,314 116 0.0000
2021-05-17 2021-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 2,599 506 24.18 62 55.00 0.0000
2021-02-16 2020-12-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 2,093 123 6.24 40 53.85 0.0000
2020-11-13 2020-09-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 1,970 -5,049 -71.93 26 -78.69 0.0000
2020-08-14 2020-06-30 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 7,019 6,583 1,509.86 122 2,340.00 0.0000
2020-05-26 2020-03-31 13F/A-1 ETFIS SER TR I INFRAC ACT MLP 26923G772 436 436 5 0.0000
2020-05-15 2020-03-31 13F ETFIS SER TR I INFRAC ACT MLP 26923G772 436 5
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.