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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $19.6M |
| Exits | 16 | $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 |
| RPS Advisory Solutions LLC | 0.13% | New | 9,178 | $201K |
| Comerica Bank | 0.00% | Reduce -11.1% | 8,856 | $194K |
| Private Trust Co. NA | 0.02% | Add +31.4% | 8,439 | $185K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 8,281 | $181K |
| AlphaMark Advisors, LLC | 0.06% | Add +18.7% | 6,423 | $141K |
| Signaturefd, LLC | 0.00% | Add +19.7% | 6,082 | $133K |
| TD Waterhouse Canada Inc. | 0.00% | New | 5,000 | $110K |
| Centaurus Financial, Inc. | 0.01% | New | 4,839 | $106K |
| Activest Wealth Management | 0.03% | New | 4,406 | $96K |
| Montag A & Associates Inc. | 0.00% | No change | 4,054 | $89K |
| Anfield Capital Management, LLC | 0.03% | No change | 3,727 | $82K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 3,495 | $77K |
| Webster Bank, N. A. | 0.01% | No change | 3,472 | $76K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.5% | 2,900 | $70K |
| Spire Wealth Management | 0.00% | No change | 2,993 | $66K |
| Harbour Investments, Inc. | 0.00% | Add +7.7% | 2,880 | $63K |
| National Bank of Canada | 0.00% | Reduce -27.8% | 2,801 | $61K |
| Cwm, LLC | 0.00% | Reduce -3.7% | 2,781 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 2,329 | $51K |
| MAI Capital Management | 0.00% | New | 2,203 | $48K |
| Allworth Financial LP | 0.00% | Add +2.9% | 2,179 | $48K |
| Simplex Trading, LLC | 0.00% | Add +5.5% | 2,147 | $47K |
| Founders Capital Management | 0.02% | No change | 1,600 | $35K |
| Empowered Funds, LLC | 0.00% | New | 1,437 | $31K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,303 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,250 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.8% | 1,141 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,100 | $24K |
| Roxbury Financial LLC | 0.02% | — | 1,030 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.2% | 1,056 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 1,023 | $22K |
| Aspect Partners, LLC | 0.01% | Add +28.2% | 1,001 | $22K |
| Aventura Private Wealth, LLC | 0.01% | — | 1,000 | $22K |
| US Bancorp \de | 0.00% | No change | 1,000 | $22K |
| Raleigh Capital Management Inc. | 0.01% | No change | 860 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 800 | $18K |
| Avior Wealth Management, LLC | 0.00% | Add +36.7% | 615 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 612 | $13K |
| Wiser Advisor Group LLC | 0.02% | Add +2.3% | 544 | $12K |
| American National Bank & Trust | 0.00% | New | 410 | $9K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 380 | $8K |
| Larson Financial Group LLC | 0.00% | Add +2.3% | 308 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 300 | $7K |
| Albion Financial Group | 0.00% | New | 300 | $7K |
| Bank of America Corp. | 0.00% | Add +39.1% | 281 | $6K |
| SWAN Capital LLC | 0.00% | Add +205.6% | 217 | $5K |
| Truvestments Capital LLC | 0.00% | New | 190 | $4K |
| Roble, Belko & Company, Inc | 0.00% | Add +462.5% | 135 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 128 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -2.5% | 115 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +2.1% | 98 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 63 | $1K |
| Archer Investment Corp | 0.00% | Add +3.9% | 54 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 32 | $701 |
| West Financial Advisors, LLC | 0.00% | Add +4.2% | 25 | $546 |
| UBS Group AG | 0.00% | Reduce -99.6% | 2 | $44 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $31 |
"% 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.