Virtus Infracap US Pref STCKPFFAETF
13F holders, Q1 2024 (March 31)106holders
$20.94avg. 13F price*
At the end of Q1 2024, 106 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings. The largest holders were LPL Financial LLC ($26.5M), Osaic Holdings, Inc. ($15.6M) and Royal Bank of Canada ($14.1M).
- Company
- Virtus Infracap US Pref STCK
- Filed as
- ETFIS SER TR I (Q1 2024)
- CUSIP
- 26923G822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.9M |
| Exits | 8 | $11.4M |
Ownership 106 holders
| LPL Financial LLC | 0.01% | Add +16.5% | 1,266,748 | $26.5M |
| Osaic Holdings, Inc. | 0.03% | Add +7.7% | 743,196 | $15.6M |
| Royal Bank of Canada | 0.00% | Add +228.4% | 672,326 | $14.1M |
| Infrastructure Capital Advisors, LLC | 1.58% | No change | 473,039 | $9.9M |
| MML Investors Services, LLC | 0.03% | Add +8.0% | 314,546 | $6.6M |
| Black Swift Group, LLC | 1.54% | Add +22.0% | 286,270 | $6.0M |
| Jefferies Financial Group Inc. | 0.11% | Reduce -4.6% | 247,410 | $5.2M |
| Sound Income Strategies, LLC | 0.34% | Add +10.8% | 214,557 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +313.4% | 204,607 | $4.3M |
| Equitable Holdings, Inc. | 0.04% | Add +10.3% | 182,143 | $3.8M |
| Secure Asset Management, LLC | 0.86% | Add +17.5% | 174,617 | $3.7M |
| Foundations Investment Advisors, LLC | 0.10% | Add +4.3% | 173,181 | $3.6M |
| Independent Financial Group, LLC | 0.14% | Add +0.3% | 144,034 | $3.0M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +0.6% | 131,410 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +70.6% | 119,101 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +54.9% | 108,043 | $2.3M |
| Lido Advisors, LLC | 0.02% | Add +29.4% | 93,315 | $2.0M |
| Sheets Smith Wealth Management | 0.22% | Add +2.4% | 92,867 | $1.9M |
| RFG Advisory, LLC | 0.06% | Add +35.0% | 90,981 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.4% | 89,538 | $1.9M |
| Concourse Financial Group Securities, Inc. | 0.11% | Add +10.6% | 79,587 | $1.7M |
| Smith, Moore & Co. | 0.17% | New | 76,964 | $1.6M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -2.5% | 74,814 | $1.6M |
| Capital Analysts, LLC | 0.07% | Reduce -2.3% | 74,498 | $1.6M |
| Samalin Investment Counsel, LLC | 0.74% | Add +3.7% | 73,841 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +77.2% | 63,169 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +1099.9% | 62,754 | $1.3M |
| Pasadena Private Wealth, LLC | 0.28% | Reduce -11.8% | 58,825 | $1.2M |
| Belpointe Asset Management LLC | 0.09% | New | 57,601 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +16.7% | 57,243 | $1.2M |
| Empire Financial Management Company, LLC | 0.35% | Add +0.1% | 50,619 | $1.1M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -33.0% | 46,956 | $979K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.0% | 46,347 | $896K |
| Whittier Trust Co. | 0.01% | Add +12820.0% | 38,760 | $812K |
| All Season Financial Advisors, Inc. | 0.62% | Reduce -4.7% | 35,494 | $744K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +6.6% | 35,175 | $737K |
| Tempus Wealth Planning, LLC | 0.28% | No change | 30,000 | $629K |
| Raymond James & Associates | 0.00% | New | 29,650 | $621K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.6% | 28,736 | $602K |
| DAVENPORT & Co LLC | 0.00% | No change | 25,450 | $533K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +100.4% | 24,874 | $521K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 24,497 | $513K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 24,497 | $513K |
| LifePro Asset Management | 0.32% | New | 22,784 | $477K |
| Private Advisor Group, LLC | 0.00% | Add +30.0% | 22,219 | $465K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.5% | 20,895 | $438K |
| Atlas Wealth Partners, LLC | 2.26% | Add +12.5% | 20,000 | $417K |
| GTS Securities LLC | 0.01% | Add +0.1% | 19,398 | $406K |
| Cetera Investment Advisers | 0.00% | New | 18,910 | $396K |
| NWF Advisory Services Inc. | 0.06% | Add +25.3% | 16,366 | $343K |
| Beacon Financial Advisory LLC | 0.15% | Reduce -6.7% | 14,308 | $300K |
| Truist Financial Corp. | 0.00% | No change | 13,763 | $288K |
| Hilltop Holdings Inc. | 0.03% | Reduce -10.1% | 13,405 | $281K |
| Orange Investment Advisors, Inc. | 0.03% | New | 12,000 | $251K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -8.1% | 11,516 | $241K |
| Lion Street Advisors, LLC | 0.09% | No change | 10,623 | $220K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 10,367 | $217K |
| Great Waters Wealth Management | 0.03% | No change | 10,000 | $210K |
| Comerica Bank | 0.00% | Add +5007.7% | 9,960 | $209K |
| D.A. Davidson & Co. | 0.00% | Reduce -10.7% | 9,922 | $208K |
| Founders Financial Alliance, LLC | 0.06% | Add +1.1% | 9,751 | $204K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.5% | 8,260 | $173K |
| Morgan Stanley | 0.00% | Add +40.6% | 5,552 | $116K |
| Private Trust Co. NA | 0.01% | Add +0.8% | 5,527 | $116K |
| Creekmur Asset Management LLC | 0.04% | Reduce -68.3% | 5,353 | $112K |
| Signaturefd, LLC | 0.00% | Add +24.6% | 4,826 | $101K |
| AlphaMark Advisors, LLC | 0.04% | Add +4.3% | 4,750 | $100K |
| Qube Research & Technologies Ltd | 0.00% | Add +182.3% | 4,677 | $98K |
| Montag A & Associates Inc. | 0.00% | No change | 4,054 | $85K |
| National Bank of Canada | 0.00% | Add +0.2% | 3,879 | $81K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 3,847 | $81K |
| Principal Securities, Inc. | 0.00% | Add +5.3% | 3,602 | $75K |
| Webster Bank, N. A. | 0.01% | No change | 3,472 | $73K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 3,200 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +12.6% | 2,989 | $63K |
| Anfield Capital Management, LLC | 0.03% | New | 2,692 | $56K |
| Cwm, LLC | 0.00% | Reduce -2.5% | 2,621 | $55K |
| IFP Advisors, Inc | 0.00% | Add +242.8% | 2,420 | $51K |
| Allworth Financial LP | 0.00% | Add +3.2% | 2,021 | $42K |
| Spire Wealth Management | 0.00% | No change | 1,993 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +111.1% | 1,900 | $40K |
| Founders Capital Management | 0.02% | No change | 1,600 | $34K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,250 | $26K |
| Macroview Investment Management LLC | 0.03% | Add +3.2% | 1,082 | $23K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.4% | 1,028 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.3% | 986 | $21K |
| Raleigh Capital Management Inc. | 0.01% | No change | 860 | $18K |
| Tompkins Financial Corp. | 0.00% | No change | 750 | $16K |
| Aspect Partners, LLC | 0.01% | Add +6.6% | 647 | $14K |
| Pathway Financial Advisers, LLC | 0.00% | Add +2.3% | 529 | $11K |
| Wiser Advisor Group LLC | 0.02% | New | 508 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 500 | $10K |
| BNP Paribas Financial Markets | 0.00% | New | 435 | $9K |
| Highlander Capital Management, LLC | 0.00% | No change | 400 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 335 | $7K |
| UBS Group AG | 0.00% | Add +30000.0% | 301 | $6K |
| Simplex Trading, LLC | 0.00% | New | 277 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 217 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 128 | $3K |
| Abound Wealth Management | 0.00% | Add +0.8% | 127 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 91 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 51 | $1K |
| West Financial Advisors, LLC | 0.00% | No change | 23 | $488 |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 6 | $122 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $21 |
"% 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.