Virtus Infracap US Pref STCKPFFAETF

13F holders, Q4 2024 (December 31)
158holders +15
26new positions
16sold out
3famous investors
$21.92avg. 13F price*

At the end of Q4 2024, 158 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, up 15 from Q3 2024. 26 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($44.0M), Royal Bank of Canada ($19.2M) and MML Investors Services, LLC ($13.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Virtus Infracap US Pref STCK
Filed as
ETFIS SER TR I (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions26$19.6M
Exits16$7.6M

All 13F filers, Q3 2024 → Q4 2024: 2,748,127 shares bought and 631,545 shares sold, net +2,116,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

LPL Financial LLC 0.02% Add +14.8% 2,009,622 $44.0M
Royal Bank of Canada 0.00% Add +8.6% 875,906 $19.2M
MML Investors Services, LLC 0.05% Add +35.6% 603,398 $13.2M
Osaic Holdings, Inc. 0.03% Reduce -5.3% 600,857 $13.2M
Robertson Stephens Wealth Management, LLC 0.35% New 444,073 $9.7M
Stifel Financial Corp. 0.01% Add +154.4% 391,191 $8.6M
Secure Asset Management, LLC 1.17% Add +19.8% 351,390 $7.7M
Infrastructure Capital Advisors, LLC 1.28% Add +8.9% 345,412 $7.6M
Steward Partners Investment Advisory, LLC 0.07% Add +10.4% 337,713 $7.4M
Anderson Financial Strategies, LLC 4.34% — 328,838 $7.2M
Black Swift Group, LLC 1.30% Reduce -7.1% 279,660 $6.1M
Equitable Holdings, Inc. 0.05% Add +25.1% 262,827 $5.8M
Foundations Investment Advisors, LLC 0.11% Add +22.9% 262,640 $5.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +96.2% 251,130 $5.5M
Sound Income Strategies, LLC 0.33% Add +2.5% 242,897 $5.3M
Jefferies Financial Group Inc. 0.06% Reduce -22.4% 231,585 $5.1M
Prevail Innovative Wealth Advisors, LLC 1.34% Add +210.7% 210,589 $4.6M
Fig Financial Advisory Services Inc. 2.74% — 184,059 $4.0M
Synergy Asset Management, LLC 0.31% No change 175,534 $4.0M
Global Retirement Partners, LLC 0.11% Add +426.6% 178,887 $3.9M
U.S. Capital Wealth Advisors, LLC 0.12% Add +0.3% 178,368 $3.9M
Raymond James Financial Inc. 0.00% — 147,228 $3.2M
Independent Financial Group, LLC 0.10% Reduce -1.1% 142,827 $3.1M
Advisory Services Network, LLC 0.06% Add +67.8% 140,677 $3.1M
Inspire Advisors, LLC 0.38% Add +52.9% 140,140 $3.1M
Lido Advisors, LLC 0.02% Add +15.5% 128,718 $2.8M
Concourse Financial Group Securities, Inc. 0.15% Add +47.9% 120,567 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +15.7% 117,193 $2.6M
Smith, Moore & Co. 0.20% Add +10.0% 102,385 $2.2M
HighTower Advisors, LLC 0.00% Add +68.2% 99,429 $2.2M
Envestnet Asset Management Inc. 0.00% Add +0.8% 98,198 $2.2M
Kestra Advisory Services, LLC 0.01% Add +386.5% 97,255 $2.1M
Citadel Advisors 0.00% New 95,631 $2.1M
Sheets Smith Wealth Management 0.25% Add +4.1% 92,135 $2.0M
Capital Analysts, LLC 0.07% Reduce -2.1% 84,949 $1.9M
Samalin Investment Counsel, LLC 0.80% Add +1.3% 84,783 $1.9M
Financial Gravity Companies, Inc. 0.38% New 76,448 $1.7M
NFSG Corp 0.42% Add +33.3% 74,319 $1.6M
RFG Advisory, LLC 0.04% Add +69.0% 70,095 $1.5M
Belpointe Asset Management LLC 0.08% Reduce -1.1% 60,537 $1.3M
Chung Wu Investment Group, LLC 1.33% — 60,240 $1.3M
Apollon Wealth Management, LLC 0.03% Reduce -3.2% 55,524 $1.2M
Consolidated Portfolio Review Corp 0.19% Add +11.8% 54,307 $1.2M
Wealthstar Advisors, LLC 0.48% — 50,036 $1.1M
Pasadena Private Wealth, LLC 0.23% Reduce -1.7% 50,012 $1.1M
Empire Financial Management Company, LLC 0.34% Reduce -1.9% 49,450 $1.1M
Jackson Thornton Wealth Management, LLC 0.14% New 49,000 $1.1M
AQR Capital Management 0.00% New 49,000 $1.1M
J.W. Cole Advisors, Inc. 0.04% Add +14.2% 45,866 $1.0M
DAVENPORT & Co LLC 0.01% Add +42.0% 44,880 $983K
Janney Montgomery Scott LLC 0.00% Add +10.3% 44,819 $982K
World Equity Group, Inc. 0.20% Add +54.9% 42,526 $931K
Whittier Trust Co. 0.01% No change 42,491 $930K
Kingsview Wealth Management, LLC 0.02% Add +37.1% 42,456 $930K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -5.0% 41,343 $905K
PFG Investments, LLC 0.05% Add +54.6% 39,168 $858K
Wealthcare Advisory Partners LLC 0.02% Add +2.2% 38,882 $852K
Level Four Advisory Services, LLC 0.03% Reduce -2.0% 36,279 $795K
TradeWell Securities, LLC. 0.41% — 36,235 $794K
NWF Advisory Services Inc. 0.11% Add +84.9% 32,865 $720K
Susquehanna International Group, LLP 0.00% Add +90.2% 31,267 $685K
Cetera Investment Advisers 0.00% Add +43.3% 28,823 $631K
Flow Traders U.S. LLC 0.02% New 27,025 $592K
Private Advisor Group, LLC 0.00% Reduce -5.1% 25,831 $566K
Future Financial Wealth Managment LLC 0.41% New 25,706 $563K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -24.1% 23,757 $520K
Arete Wealth Advisors, LLC 0.04% Add +0.7% 23,369 $512K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.1% 23,158 $507K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.1% 23,158 $507K
Beacon Financial Advisory LLC 0.16% Add +6.4% 22,887 $501K
Atlas Wealth Partners, LLC 0.63% Add +11.1% 22,662 $496K
Darden Wealth Group Inc 0.33% New 22,000 $482K
IFG Advisory, LLC 0.03% New 21,130 $463K
Pine Valley Investments Ltd Liability Co 0.03% Add +29.9% 20,000 $438K
Triumph Capital Management 0.14% Add +4.0% 19,308 $423K
GWN Securities Inc. 0.11% — 17,878 $397K
Clear Creek Financial Management, LLC 0.04% New 18,098 $396K
Stratos Wealth Partners, LTD. 0.01% Add +34.2% 18,035 $395K
Rockefeller Capital Management L.P. 0.00% Reduce -10.4% 16,000 $350K
Bryn Mawr Trust Advisors, LLC 0.02% No change 15,135 $331K
Fisher Asset Management 0.00% New 15,001 $329K
Truist Financial Corp. 0.00% No change 14,813 $324K
Avantax Advisory Services, Inc. 0.00% Add +30.1% 14,558 $319K
Hilltop Holdings Inc. 0.02% No change 13,905 $305K
Oppenheimer & Co. Inc. 0.00% Add +40.1% 13,261 $290K
Orange Investment Advisors, Inc. 0.03% No change 12,000 $263K
D.A. Davidson & Co. 0.00% Add +1.8% 12,000 $263K
Matrix Private Capital Group LLC 0.15% No change 11,800 $258K
Red Door Wealth Management, LLC 0.04% Add +2.3% 10,972 $240K
WCG Wealth Advisors LLC 0.02% Reduce -0.8% 10,920 $239K
James Investment Research, Inc. 0.03% New 10,719 $235K
Jane Street Group, LLC 0.00% Reduce -92.9% 10,676 $234K
Prospera Financial Services Inc 0.01% Add +8.8% 10,487 $230K
Morgan Stanley 0.00% Reduce -4.1% 10,301 $226K
Fortitude Advisory Group L.L.C. 0.14% No change 10,297 $226K
Abel Hall, LLC 0.14% No change 10,000 $219K
Great Waters Wealth Management 0.03% No change 10,000 $219K
Main Street Financial Solutions, LLC 0.02% Add +1.8% 9,857 $216K
HRT Financial LP 0.00% Reduce -53.0% 9,617 $210K
Almanack Investment Partners, LLC. 0.03% New 9,441 $207K

"% 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 158 holders