Virtus Infracap US Pref STCKPFFAETF
13F holders, Q3 2024 (September 30)143holders +26
34new positions
8sold out
$22.81avg. 13F price*
At the end of Q3 2024, 143 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, up 26 from Q2 2024. 34 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($40.0M), Royal Bank of Canada ($18.4M) and Osaic Holdings, Inc. ($14.5M).
- Company
- Virtus Infracap US Pref STCK
- Filed as
- ETFIS SER TR I (Q3 2024)
- CUSIP
- 26923G822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $19.9M |
| Exits | 8 | $69K |
All 13F filers, Q2 2024 → Q3 2024: 1,846,259 shares bought and 267,140 shares sold, net +1,579,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| LPL Financial LLC | 0.02% | Add +18.3% | 1,750,718 | $40.0M |
| Royal Bank of Canada | 0.00% | Add +15.7% | 806,932 | $18.4M |
| Osaic Holdings, Inc. | 0.03% | Add +14.0% | 634,374 | $14.5M |
| MML Investors Services, LLC | 0.04% | Add +25.5% | 444,917 | $10.2M |
| Infrastructure Capital Advisors, LLC | 1.18% | Reduce -33.0% | 317,160 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +26.1% | 305,856 | $7.0M |
| Black Swift Group, LLC | 1.52% | Reduce -0.2% | 301,015 | $6.9M |
| Jefferies Financial Group Inc. | 0.12% | Reduce -0.2% | 298,479 | $6.8M |
| Secure Asset Management, LLC | 1.13% | Add +6.9% | 293,314 | $6.7M |
| Sound Income Strategies, LLC | 0.35% | Add +3.7% | 236,881 | $5.4M |
| Ocean Park Asset Management, LLC | 0.22% | Add +2.6% | 216,789 | $4.9M |
| Foundations Investment Advisors, LLC | 0.10% | Add +11.3% | 213,719 | $4.9M |
| Equitable Holdings, Inc. | 0.05% | Add +11.5% | 210,164 | $4.8M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Add +2.0% | 177,908 | $4.1M |
| Synergy Asset Management, LLC | 0.61% | New | 175,534 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +66.2% | 153,769 | $3.5M |
| Jane Street Group, LLC | 0.01% | New | 149,463 | $3.4M |
| Independent Financial Group, LLC | 0.12% | Add +0.4% | 144,377 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.6% | 128,005 | $2.9M |
| Lido Advisors, LLC | 0.02% | Add +8.1% | 111,413 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.7% | 101,252 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +146.2% | 97,457 | $2.2M |
| Smith, Moore & Co. | 0.20% | Add +4.6% | 93,089 | $2.1M |
| Inspire Advisors, LLC | 0.25% | New | 91,680 | $2.1M |
| Sheets Smith Wealth Management | 0.25% | Reduce -2.7% | 88,484 | $2.0M |
| Capital Analysts, LLC | 0.08% | Reduce -1.6% | 86,769 | $2.0M |
| Samalin Investment Counsel, LLC | 0.83% | Add +8.2% | 83,671 | $1.9M |
| Concourse Financial Group Securities, Inc. | 0.11% | Add +0.5% | 81,502 | $1.9M |
| Advisory Services Network, LLC | 0.04% | No change | 83,821 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.47% | New | 67,777 | $1.5M |
| Belpointe Asset Management LLC | 0.08% | Reduce -7.9% | 61,239 | $1.4M |
| Raymond James & Associates | 0.00% | Add +30.5% | 59,580 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 59,115 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -20.5% | 57,354 | $1.3M |
| NFSG Corp | 0.45% | New | 55,748 | $1.3M |
| Pasadena Private Wealth, LLC | 0.25% | Reduce -7.1% | 50,891 | $1.2M |
| Empire Financial Management Company, LLC | 0.35% | Reduce -0.1% | 50,405 | $1.2M |
| Consolidated Portfolio Review Corp | 0.25% | Add +4.2% | 48,562 | $1.1M |
| All Season Financial Advisors, Inc. | 0.88% | Add +0.4% | 45,085 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +2.1% | 43,534 | $995K |
| Whittier Trust Co. | 0.01% | No change | 42,491 | $970K |
| RFG Advisory, LLC | 0.03% | Add +39.2% | 41,470 | $947K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.2% | 40,626 | $928K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +126.2% | 40,163 | $917K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +6.3% | 38,040 | $868K |
| Level Four Advisory Services, LLC | 0.04% | New | 37,010 | $832K |
| SFI Advisors, LLC | 0.56% | New | 34,620 | $790K |
| Global Retirement Partners, LLC | 0.02% | Reduce -6.3% | 33,969 | $776K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +42.0% | 32,044 | $732K |
| DAVENPORT & Co LLC | 0.00% | Add +24.2% | 31,600 | $721K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +158.4% | 31,321 | $715K |
| Kingsview Wealth Management, LLC | 0.01% | New | 30,975 | $707K |
| World Equity Group, Inc. | 0.23% | New | 27,450 | $627K |
| Private Advisor Group, LLC | 0.00% | Add +10.4% | 27,225 | $622K |
| PFG Investments, LLC | 0.04% | Add +38.7% | 25,339 | $578K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.2% | 24,395 | $557K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.2% | 24,395 | $557K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -48.3% | 23,209 | $529K |
| LifePro Asset Management | 0.32% | No change | 22,784 | $520K |
| Beacon Financial Advisory LLC | 0.17% | Add +0.5% | 21,515 | $491K |
| Bank of New York Mellon Corp | 0.00% | New | 21,002 | $479K |
| Atlas Wealth Partners, LLC | 0.71% | Add +2.0% | 20,400 | $466K |
| HRT Financial LP | 0.00% | New | 20,449 | $466K |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 20,115 | $459K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 19,990 | $456K |
| Triumph Capital Management | 0.15% | New | 18,561 | $424K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17,863 | $408K |
| NWF Advisory Services Inc. | 0.06% | Add +8.6% | 17,771 | $406K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.0% | 16,439 | $375K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 15,400 | $352K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +30.9% | 15,135 | $346K |
| Truist Financial Corp. | 0.00% | Add +7.6% | 14,813 | $338K |
| Hilltop Holdings Inc. | 0.02% | No change | 13,905 | $317K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 13,441 | $307K |
| Orange Investment Advisors, Inc. | 0.03% | New | 12,000 | $274K |
| Matrix Private Capital Group LLC | 0.16% | Add +5.4% | 11,800 | $269K |
| D.A. Davidson & Co. | 0.00% | Add +18.1% | 11,793 | $269K |
| Mariner, LLC | 0.00% | New | 11,352 | $259K |
| Avantax Advisory Services, Inc. | 0.00% | Add +17.3% | 11,192 | $256K |
| Carson Advisory Inc. | 0.16% | New | 11,127 | $254K |
| WCG Wealth Advisors LLC | 0.02% | Add +1.6% | 11,014 | $251K |
| Morgan Stanley | 0.00% | Add +20.8% | 10,739 | $245K |
| Red Door Wealth Management, LLC | 0.04% | New | 10,730 | $245K |
| Fortitude Advisory Group L.L.C. | 0.15% | Reduce -14.7% | 10,297 | $235K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.5% | 10,223 | $233K |
| Abel Hall, LLC | 0.15% | New | 10,000 | $228K |
| Great Waters Wealth Management | 0.03% | No change | 10,000 | $228K |
| Comerica Bank | 0.00% | No change | 9,960 | $227K |
| Founders Financial Alliance, LLC | 0.06% | Add +0.7% | 9,896 | $226K |
| Axiom Advisory, LLC | 0.00% | Add +4.2% | 10,249 | $223K |
| Main Street Financial Solutions, LLC | 0.02% | New | 9,687 | $221K |
| Prospera Financial Services Inc | 0.01% | New | 9,642 | $220K |
| Savant Capital, LLC | 0.00% | Reduce -11.2% | 9,469 | $216K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,465 | $216K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 8,274 | $189K |
| Private Trust Co. NA | 0.01% | Add +16.2% | 6,420 | $147K |
| AlphaMark Advisors, LLC | 0.04% | Add +8.9% | 5,410 | $124K |
| Signaturefd, LLC | 0.00% | Add +0.0% | 5,080 | $116K |
| Montag A & Associates Inc. | 0.00% | No change | 4,054 | $93K |
| National Bank of Canada | 0.00% | No change | 3,879 | $89K |
"% 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.