Virtus Infracap US Pref STCKPFFAETF
13F holders, Q2 2024 (June 30)117holders +11
21new positions
9sold out
$20.95avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, up 11 from Q1 2024. 21 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($31.1M), Royal Bank of Canada ($14.7M) and Osaic Holdings, Inc. ($11.7M).
- Company
- Virtus Infracap US Pref STCK
- Filed as
- ETFIS SER TR I (Q2 2024)
- CUSIP
- 26923G822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.2M |
| Exits | 9 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,189,156 shares bought and 419,876 shares sold, net +769,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| LPL Financial LLC | 0.02% | Add +16.8% | 1,479,721 | $31.1M |
| Royal Bank of Canada | 0.00% | Add +3.7% | 697,186 | $14.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -25.1% | 556,401 | $11.7M |
| Infrastructure Capital Advisors, LLC | 1.56% | No change | 473,039 | $9.9M |
| MML Investors Services, LLC | 0.03% | Add +12.7% | 354,493 | $7.5M |
| Black Swift Group, LLC | 1.47% | Add +5.4% | 301,615 | $6.3M |
| Jefferies Financial Group Inc. | 0.13% | Add +20.9% | 299,191 | $6.3M |
| Secure Asset Management, LLC | 1.09% | Add +57.1% | 274,309 | $5.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +18.6% | 242,555 | $5.1M |
| Sound Income Strategies, LLC | 0.34% | Add +6.5% | 228,443 | $4.8M |
| Ocean Park Asset Management, LLC | 0.21% | New | 211,299 | $4.4M |
| Foundations Investment Advisors, LLC | 0.10% | Add +10.9% | 191,990 | $4.0M |
| Equitable Holdings, Inc. | 0.04% | Add +3.5% | 188,506 | $4.0M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Add +32.7% | 174,400 | $3.7M |
| Independent Financial Group, LLC | 0.12% | Reduce -0.2% | 143,777 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.2% | 113,690 | $2.4M |
| Lido Advisors, LLC | 0.02% | Add +10.5% | 103,115 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +46.4% | 92,505 | $1.9M |
| Sheets Smith Wealth Management | 0.23% | Reduce -2.1% | 90,918 | $1.9M |
| Smith, Moore & Co. | 0.19% | Add +15.6% | 88,972 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 88,297 | $1.9M |
| Capital Analysts, LLC | 0.08% | Add +18.3% | 88,141 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Add +33.6% | 83,821 | $1.8M |
| Concourse Financial Group Securities, Inc. | 0.11% | Add +1.9% | 81,077 | $1.7M |
| Samalin Investment Counsel, LLC | 0.76% | Add +4.7% | 77,317 | $1.6M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -3.6% | 72,116 | $1.5M |
| Belpointe Asset Management LLC | 0.10% | Add +15.5% | 66,509 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 58,901 | $1.2M |
| Pasadena Private Wealth, LLC | 0.27% | Reduce -6.8% | 54,797 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -56.2% | 52,211 | $1.1M |
| Empire Financial Management Company, LLC | 0.35% | Reduce -0.4% | 50,435 | $1.1M |
| Consolidated Portfolio Review Corp | 0.23% | New | 46,615 | $980K |
| Raymond James & Associates | 0.00% | Add +54.0% | 45,649 | $960K |
| All Season Financial Advisors, Inc. | 0.86% | Add +26.5% | 44,901 | $944K |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -4.5% | 44,862 | $942K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.0% | 42,638 | $897K |
| Whittier Trust Co. | 0.01% | Add +9.6% | 42,491 | $893K |
| Envestnet Asset Management Inc. | 0.00% | Add +37.8% | 39,584 | $832K |
| Global Retirement Partners, LLC | 0.02% | Add +3425.1% | 36,238 | $762K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.7% | 35,783 | $753K |
| RFG Advisory, LLC | 0.02% | Reduce -67.3% | 29,789 | $626K |
| DAVENPORT & Co LLC | 0.00% | No change | 25,450 | $535K |
| Private Advisor Group, LLC | 0.00% | Add +11.0% | 24,669 | $519K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.2% | 24,440 | $514K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.2% | 24,440 | $514K |
| LifePro Asset Management | 0.34% | No change | 22,784 | $479K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.3% | 22,571 | $475K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 21,500 | $452K |
| Beacon Financial Advisory LLC | 0.17% | Add +49.6% | 21,399 | $450K |
| Atlas Wealth Partners, LLC | 1.78% | No change | 20,000 | $421K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 18,525 | $390K |
| PFG Investments, LLC | 0.03% | New | 18,272 | $384K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 17,759 | $373K |
| Susquehanna International Group, LLP | 0.00% | New | 16,939 | $356K |
| NWF Advisory Services Inc. | 0.05% | No change | 16,366 | $344K |
| Hilltop Holdings Inc. | 0.03% | Add +3.7% | 13,905 | $292K |
| Truist Financial Corp. | 0.00% | No change | 13,763 | $289K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,121 | $255K |
| Fortitude Advisory Group L.L.C. | 0.15% | New | 12,068 | $254K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +11.6% | 11,566 | $243K |
| Matrix Private Capital Group LLC | 0.15% | New | 11,200 | $236K |
| WCG Wealth Advisors LLC | 0.02% | New | 10,842 | $228K |
| Savant Capital, LLC | 0.00% | New | 10,659 | $224K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -11.6% | 10,177 | $214K |
| Great Waters Wealth Management | 0.03% | No change | 10,000 | $210K |
| D.A. Davidson & Co. | 0.00% | Add +0.7% | 9,987 | $210K |
| Comerica Bank | 0.00% | No change | 9,960 | $209K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.8% | 9,824 | $207K |
| Axiom Advisory, LLC | 0.00% | New | 9,841 | $206K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,544 | $201K |
| Morgan Stanley | 0.00% | Add +60.1% | 8,891 | $187K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 8,267 | $174K |
| Private Trust Co. NA | 0.01% | No change | 5,527 | $116K |
| Signaturefd, LLC | 0.00% | Add +5.2% | 5,078 | $107K |
| AlphaMark Advisors, LLC | 0.04% | Add +4.6% | 4,969 | $105K |
| Montag A & Associates Inc. | 0.00% | No change | 4,054 | $85K |
| National Bank of Canada | 0.00% | No change | 3,879 | $81K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 3,847 | $80K |
| Principal Securities, Inc. | 0.00% | Reduce -3.3% | 3,484 | $73K |
| Webster Bank, N. A. | 0.01% | No change | 3,472 | $73K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.2% | 2,875 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 3,009 | $63K |
| Anfield Capital Management, LLC | 0.03% | Add +3.9% | 2,796 | $59K |
| Cwm, LLC | 0.00% | Add +0.3% | 2,629 | $55K |
| IFP Advisors, Inc | 0.00% | No change | 2,420 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.8% | 2,200 | $46K |
| Allworth Financial LP | 0.00% | Add +2.4% | 2,070 | $44K |
| Spire Wealth Management | 0.00% | No change | 1,993 | $42K |
| Founders Capital Management | 0.02% | No change | 1,600 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,494 | $31K |
| UBS Group AG | 0.00% | Add +359.5% | 1,383 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,250 | $26K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 1,100 | $23K |
| Macroview Investment Management LLC | 0.02% | Add +0.2% | 1,084 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.4% | 1,010 | $21K |
| Mather Group, Llc. | 0.00% | New | 892 | $19K |
| Raleigh Capital Management Inc. | 0.01% | No change | 860 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | Add +60.0% | 800 | $17K |
| Aspect Partners, LLC | 0.01% | Add +18.1% | 764 | $16K |
| Wiser Advisor Group LLC | 0.02% | Add +2.6% | 521 | $11K |
| Creekmur Asset Management LLC | 0.00% | Reduce -91.2% | 472 | $10K |
| Ancora Advisors LLC | 0.00% | New | 461 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +34.3% | 450 | $9K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.5% | 353 | $7K |
| Larson Financial Group LLC | 0.00% | Add +35.9% | 295 | $6K |
| Castleview Partners, LLC | 0.00% | New | 238 | $5K |
| Bank of America Corp. | 0.00% | New | 218 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 128 | $3K |
| Abound Wealth Management | 0.00% | No change | 127 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +2.2% | 93 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 32,025 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 65 | $1K |
| Archer Investment Corp | 0.00% | New | 51 | $1K |
| West Financial Advisors, LLC | 0.00% | Add +4.3% | 24 | $501 |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.9% | 18 | $379 |
| FMR LLC | 0.00% | Add +800.0% | 9 | $189 |
| Wells Fargo & Company | 0.00% | Reduce -83.3% | 1 | $15 |
"% 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.