Virtus Infracap US Pref STCKPFFAETF

13F holders, Q2 2026 (June 30)
205holders +10
30new positions
19sold out
1famous investor
$20.59avg. 13F price*

At the end of Q2 2026, 205 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, up 10 from Q1 2026. 30 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($44.1M), Cambridge Investment Research Advisors, Inc. ($30.8M) and Melia Wealth LLC ($30.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Virtus Infracap US Pref STCK
Filed as
ETFIS SER TR I (Q2 2026)
CUSIP
26923G822
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 106Q1 2024Q2 2024: 117Q2 2024Q3 2024: 143Q3 2024Q4 2024: 158Q4 2024Q1 2025: 154Q1 2025Q2 2025: 151Q2 2025Q3 2025: 170Q3 2025Q4 2025: 182Q4 2025Q1 2026: 195Q1 2026Q2 2026: 205Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions30$27.0M
Exits19$4.9M

All 13F filers, Q1 2026 → Q2 2026: 4,124,483 shares bought and 507,379 shares sold, net +3,617,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

LPL Financial LLC 0.01% Add +5.9% 2,144,834 $44.1M
Cambridge Investment Research Advisors, Inc. 0.07% Add +37.4% 1,496,322 $30.8M
Melia Wealth LLC 17.31% Add +88.7% 1,461,685 $30.1M
Osaic Holdings, Inc. 0.03% Add +26.4% 1,250,971 $25.7M
Royal Bank of Canada 0.00% Add +0.4% 1,028,444 $21.2M
Envestnet Asset Management Inc. 0.00% Add +10.3% 951,440 $19.6M
MML Investors Services, LLC 0.03% Add +14.4% 801,143 $16.5M
Foguth Wealth Management, LLC. 1.54% New 654,919 $13.5M
Raymond James Financial Inc. 0.00% Add +59.4% 540,484 $11.1M
Stifel Financial Corp. 0.01% Add +11.6% 507,070 $10.4M
Steward Partners Investment Advisory, LLC 0.05% Add +9.8% 497,225 $10.2M
Equitable Holdings, Inc. 0.06% Add +19.1% 461,496 $9.5M
Anderson Financial Strategies, LLC 4.36% Add +5.5% 397,868 $8.4M
AdvisorNet Financial, Inc 0.34% Add +17.2% 357,220 $7.3M
Infrastructure Capital Advisors, LLC 0.82% Reduce -1.9% 283,867 $6.0M
Lido Advisors, LLC 0.02% Add +68.2% 284,284 $5.8M
Venture Visionary Partners LLC 0.16% Add +10.0% 271,983 $5.6M
DAVENPORT & Co LLC 0.02% Add +34.0% 234,803 $4.8M
Cetera Investment Advisers 0.00% Reduce -2.3% 233,694 $4.8M
Foundations Investment Advisors, LLC 0.05% Reduce -12.9% 217,583 $4.5M
Kestra Advisory Services, LLC 0.01% Add +1.6% 217,134 $4.5M
Sound Income Strategies, LLC 0.18% Reduce -2.3% 199,272 $4.1M
Independent Financial Group, LLC 0.07% Add +2.8% 190,749 $3.9M
Commonwealth Equity Services, LLC 0.00% Add +8.9% 189,899 $3.9M
Future Financial Wealth Managment LLC 2.40% Reduce -0.8% 187,587 $3.8M
Orion Porfolio Solutions, LLC 0.03% Add +9.9% 180,120 $3.7M
Black Swift Group, LLC 0.45% Reduce -10.7% 150,615 $3.1M
Jefferies Financial Group Inc. 0.02% Add +0.2% 118,913 $2.4M
Merit Financial Group, LLC 0.02% New 118,014 $2.4M
Investment Partners Asset Management, Inc. 1.32% Add +11.4% 115,046 $2.4M
Sheets Smith Wealth Management 0.23% Add +6.1% 113,975 $2.3M
Urban Wealth Management, LLC 2.01% Reduce -18.3% 112,207 $2.3M
Smith, Moore & Co. 0.15% Add +0.1% 111,621 $2.3M
Adapt Wealth Advisors, LLC 0.74% Reduce -7.1% 110,650 $2.3M
Capital Analysts, LLC 0.05% Add +4.2% 110,484 $2.3M
Private Advisor Group, LLC 0.01% Reduce -16.8% 109,948 $2.3M
NFSG Corp 0.27% Add +0.8% 104,145 $2.1M
Hedeker Wealth, LLC 0.38% Add +1.1% 96,469 $2.0M
Fund Advisors of America Inc 1.80% Reduce -5.9% 96,297 $2.0M
Mezzasalma Advisors, LLC 0.37% New 89,891 $1.8M
TT Capital Management LLC 1.38% Add +4.4% 86,150 $1.8M
Samalin Investment Counsel, LLC 0.56% Reduce -10.0% 84,571 $1.7M
Moneco Advisors, LLC 0.11% Add +7.9% 84,040 $1.7M
Mariner, LLC 0.00% Add +23.9% 82,105 $1.7M
TradeWell Securities, LLC. 0.60% Add +10.2% 81,913 $1.7M
Secure Asset Management, LLC 0.23% Add +10.8% 80,972 $1.7M
World Equity Group, Inc. 0.37% Add +17.3% 79,787 $1.6M
Summit Financial, LLC 0.02% Add +54.5% 79,475 $1.6M
Global Retirement Partners, LLC 0.02% — 79,198 $1.6M
Integrity Alliance, Llc. 0.05% Add +9.2% 78,569 $1.6M
AlphaCore Capital LLC 0.03% New 76,179 $1.6M
Bank of America Corp. 0.00% New 74,000 $1.5M
Laffer Tengler Investments, Inc. 0.23% Reduce -2.0% 73,628 $1.5M
Financial Gravity Companies, Inc. 0.24% — 71,864 $1.5M
Wealthstar Advisors, LLC 0.72% Add +11.0% 70,789 $1.5M
HighTower Advisors, LLC 0.00% Add +154.3% 67,313 $1.4M
Allworth Financial LP 0.01% Add +8.4% 62,918 $1.3M
Burnham & Co LLC 0.99% — 59,609 $1.2M
Empire Financial Management Company, LLC 0.46% Reduce -0.3% 56,449 $1.2M
AQR Capital Management 0.00% New 56,430 $1.2M
Pasadena Private Wealth, LLC 0.15% Add +79.5% 55,876 $1.1M
Signature Equity Partners, LLC 0.52% Add +2.9% 55,288 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -1.4% 54,736 $1.1M
Belpointe Asset Management LLC 0.04% Add +37.2% 52,401 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Add +10.6% 52,400 $1.1M
Brookwood Investment Group LLC 0.12% Reduce -14.4% 52,001 $1.1M
Wealthcare Advisory Partners LLC 0.02% Add +24.2% 51,639 $1.1M
Jackson Thornton Wealth Management, LLC 0.08% New 51,541 $1.1M
Bramshill Investments, LLC 0.08% New 50,000 $1.0M
OxenFree Capital LLC 0.46% Add +72.9% 48,261 $1.0M
Fiduciary Group, LLC 0.08% Add +14.6% 48,502 $998K
Abel Hall, LLC 0.17% Reduce -0.0% 47,500 $977K
Whittier Trust Co. 0.01% Add +5.6% 44,860 $942K
Jane Street Group, LLC 0.00% Reduce -21.6% 45,420 $934K
Truist Financial Corp. 0.00% Add +101.3% 45,126 $928K
Arax Advisory Partners 0.01% New 45,019 $926K
NewEdge Advisors, LLC 0.00% Add +47.8% 43,813 $901K
Wealth Enhancement Advisory Services, LLC 0.00% Add +99.2% 40,255 $843K
HighPoint Advisor Group LLC 0.03% Reduce -1.9% 39,342 $809K
Kingsview Wealth Management, LLC 0.01% Add +62.0% 38,613 $794K
Hilltop Holdings Inc. 0.06% Add +4.4% 37,449 $770K
Bank of New York Mellon Corp 0.00% Add +13.4% 37,390 $769K
PFG Investments, LLC 0.03% Reduce -2.2% 36,485 $751K
B. Riley Wealth Advisors, Inc. 0.04% Add +20.2% 35,123 $726K
Prospera Financial Services Inc 0.01% Reduce -39.2% 33,981 $699K
First Heartland Consultants, Inc. 0.04% Add +140.1% 31,932 $657K
Maridea Wealth Management LLC 0.07% Add +41.7% 31,698 $652K
D.A. Davidson & Co. 0.00% Add +4.2% 30,497 $627K
Atlas Wealth Partners, LLC 0.68% Add +1.8% 30,400 $625K
McDonald Partners LLC 0.15% Add +50.0% 30,000 $617K
Guilbault Capital LLC 0.61% Add +28.9% 29,766 $612K
NWF Advisory Services Inc. 0.05% Add +13.7% 27,347 $563K
Bryn Mawr Trust Advisors, LLC 0.02% Add +11.4% 27,203 $560K
Advisory Services Network, LLC 0.01% Add +14.2% 26,820 $552K
Rhodes Investment Advisors Inc. 0.40% Add +1.1% 26,525 $546K
Farther Finance Advisors, LLC 0.00% Reduce -22.3% 26,356 $542K
Beacon Financial Advisory LLC 0.11% Reduce -1.1% 26,258 $540K
Ausdal Financial Partners, Inc. 0.02% Add +11.3% 25,478 $524K
Integrated Wealth Concepts LLC 0.00% Add +21.2% 24,319 $500K
Oppenheimer & Co. Inc. 0.01% Add +2.6% 24,228 $498K

"% of holder's portfolio" is PFFA's weight in each manager's 13F, not the share of Virtus Infracap US Pref STCK the manager owns.

Show all 205 holders