Virtus Infracap US Pref STCKPFFAETF

13F holders, Q1 2025 (March 31)
154holders −4
24new positions
25sold out
2famous investors
$21.20avg. 13F price*

At the end of Q1 2025, 154 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, down 4 from Q4 2024. 24 opened new positions and 25 sold out. The largest holders were LPL Financial LLC ($54.1M), Royal Bank of Canada ($19.4M) and Osaic Holdings, Inc. ($14.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Virtus Infracap US Pref STCK
Filed as
ETFIS SER TR I (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions24$12.1M
Exits25$11.6M

All 13F filers, Q4 2024 → Q1 2025: 2,340,705 shares bought and 1,686,541 shares sold, net +654,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 154 holders

LPL Financial LLC 0.02% Add +26.9% 2,549,106 $54.1M
Royal Bank of Canada 0.00% Add +4.3% 913,760 $19.4M
Osaic Holdings, Inc. 0.03% Add +14.0% 685,081 $14.5M
MML Investors Services, LLC 0.04% Add +5.6% 637,407 $13.5M
Cambridge Investment Research Advisors, Inc. 0.04% Add +100.0% 502,179 $10.7M
Steward Partners Investment Advisory, LLC 0.07% Add +8.0% 364,837 $7.7M
Infrastructure Capital Advisors, LLC 1.25% Reduce -0.1% 344,941 $7.3M
Anderson Financial Strategies, LLC 4.02% Reduce -5.9% 309,567 $6.6M
Equitable Holdings, Inc. 0.06% Add +8.6% 285,458 $6.1M
Foundations Investment Advisors, LLC 0.11% Add +2.4% 269,025 $5.7M
Sound Income Strategies, LLC 0.31% Add +0.6% 244,449 $5.2M
Jefferies Financial Group Inc. 0.09% No change 231,585 $4.9M
Prevail Innovative Wealth Advisors, LLC 1.25% Add +5.0% 221,131 $4.7M
Stifel Financial Corp. 0.00% Reduce -44.4% 217,582 $4.6M
Raymond James Financial Inc. 0.00% Add +24.7% 183,584 $3.9M
Secure Asset Management, LLC 0.78% Reduce -47.9% 183,172 $3.9M
Black Swift Group, LLC 0.87% Reduce -35.1% 181,390 $3.8M
Envestnet Asset Management Inc. 0.00% Add +66.1% 163,121 $3.5M
U.S. Capital Wealth Advisors, LLC 0.10% Reduce -14.2% 153,038 $3.2M
Independent Financial Group, LLC 0.11% Add +4.8% 149,610 $3.2M
AXS Investments LLC 0.84% New 143,554 $3.0M
Fig Financial Advisory Services Inc. 2.12% Reduce -23.0% 141,757 $3.0M
Advisory Services Network, LLC 0.06% Reduce -2.1% 137,713 $2.9M
Lido Advisors, LLC 0.02% Add +2.5% 131,945 $2.8M
GWN Securities Inc. 0.16% Add +649.6% 134,018 $2.8M
Future Financial Wealth Managment LLC 1.94% Add +384.0% 124,424 $2.6M
Kestra Advisory Services, LLC 0.01% Add +26.2% 122,778 $2.6M
RFG Advisory, LLC 0.07% Add +71.9% 120,465 $2.6M
AdvisorNet Financial, Inc 0.18% Add +10834.7% 115,470 $2.4M
Commonwealth Equity Services, LLC 0.00% Reduce -1.5% 115,442 $2.4M
Smith, Moore & Co. 0.20% Add +1.9% 104,320 $2.2M
Integrity Alliance, Llc. 0.09% New 103,058 $2.2M
Sheets Smith Wealth Management 0.25% Add +3.1% 94,953 $2.0M
Cetera Investment Advisers 0.00% Add +219.5% 92,099 $2.0M
NFSG Corp 0.47% Add +23.9% 92,079 $2.0M
Samalin Investment Counsel, LLC 0.77% Add +5.0% 89,068 $1.9M
Capital Analysts, LLC 0.07% Add +0.8% 85,648 $1.8M
Financial Gravity Asset Management, Inc. 0.34% — 72,555 $1.5M
J.W. Cole Advisors, Inc. 0.05% Add +49.4% 68,537 $1.5M
Chung Wu Investment Group, LLC 1.72% Add +12.4% 67,740 $1.4M
Belpointe Asset Management LLC 0.07% Add +4.0% 62,944 $1.3M
TrueMark Investments, LLC 0.35% New 62,152 $1.3M
DAVENPORT & Co LLC 0.01% Add +36.0% 61,028 $1.3M
Arete Wealth Advisors, LLC 0.10% Add +158.3% 60,367 $1.3M
HighTower Advisors, LLC 0.00% Reduce -40.2% 59,466 $1.3M
Wealthstar Advisors, LLC 0.54% Add +10.8% 55,443 $1.2M
Consolidated Portfolio Review Corp 0.18% Reduce -1.2% 53,676 $1.1M
AlphaCore Capital LLC 0.09% New 52,063 $1.1M
Empire Financial Management Company, LLC 0.33% Add +2.6% 50,727 $1.1M
Pasadena Private Wealth, LLC 0.20% Reduce -3.5% 48,288 $1.0M
World Equity Group, Inc. 0.29% Add +13.1% 48,106 $1.0M
AQR Capital Management 0.00% Reduce -2.1% 47,948 $1.0M
Jackson Thornton Wealth Management, LLC 0.13% Reduce -2.1% 47,948 $966K
Wealthcare Advisory Partners LLC 0.02% Add +10.3% 42,880 $909K
Whittier Trust Co. 0.01% No change 42,491 $901K
B. Riley Wealth Advisors, Inc. 0.03% Add +1.2% 41,834 $887K
TradeWell Securities, LLC. 0.49% Add +15.0% 41,661 $884K
Level Four Advisory Services, LLC 0.04% Add +11.6% 40,481 $859K
Mariner, LLC 0.00% New 38,165 $809K
Kingsview Wealth Management, LLC 0.01% Reduce -12.1% 37,329 $792K
Apollon Wealth Management, LLC 0.02% Reduce -34.4% 36,440 $773K
Private Advisor Group, LLC 0.00% Add +24.8% 32,248 $684K
Seros Financial, LLC 0.48% New 30,067 $638K
Allspring Global Investments Holdings, LLC 0.00% New 28,200 $598K
PFG Investments, LLC 0.04% Reduce -28.7% 27,925 $592K
NWF Advisory Services Inc. 0.08% Reduce -18.5% 26,773 $568K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.1% 25,454 $540K
Beacon Financial Advisory LLC 0.15% Add +2.9% 23,539 $499K
Atlas Wealth Partners, LLC 0.59% No change 22,662 $481K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.4% 22,377 $475K
Orion Portfolio Solutions, LLC 0.00% Reduce -3.4% 22,377 $475K
Darden Wealth Group Inc 0.36% Add +0.0% 22,002 $467K
IFG Advisory, LLC 0.03% Add +1.7% 21,493 $456K
Triumph Capital Management 0.15% Add +10.8% 21,403 $454K
McDonald Partners LLC 0.11% New 20,000 $424K
Magnus Financial Group LLC 0.04% New 19,600 $416K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -4.0% 19,200 $407K
Brookwood Investment Group LLC 0.06% — 17,143 $364K
Ausdal Financial Partners, Inc. 0.03% New 16,350 $347K
Rockefeller Capital Management L.P. 0.00% No change 16,000 $339K
Private Trust Co. NA 0.03% Add +79.6% 15,157 $321K
Bryn Mawr Trust Advisors, LLC 0.02% No change 15,135 $321K
Truist Financial Corp. 0.00% No change 14,813 $314K
Oppenheimer & Co. Inc. 0.00% Add +7.5% 14,261 $302K
Hilltop Holdings Inc. 0.02% Reduce -1.1% 13,755 $292K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% New 13,287 $284K
Comerica Bank 0.00% Add +47.5% 13,059 $277K
Prospera Financial Services Inc 0.01% Add +20.0% 12,587 $267K
D.A. Davidson & Co. 0.00% Add +1.7% 12,206 $259K
Orange Investment Advisors, Inc. 0.03% No change 12,000 $255K
Morgan Stanley 0.00% Add +15.4% 11,884 $252K
Matrix Private Capital Group LLC 0.15% No change 11,800 $250K
Red Door Wealth Management, LLC 0.04% Add +2.3% 11,229 $238K
OneDigital Investment Advisors LLC 0.00% New 10,542 $224K
WCG Wealth Advisors LLC 0.02% Reduce -4.1% 10,477 $222K
Abel Hall, LLC 0.13% No change 10,000 $212K
Great Waters Wealth Management 0.03% No change 10,000 $212K
HBK Sorce Advisory LLC 0.01% New 10,000 $212K
CIBC Private Wealth Group LLC 0.00% New 10,488 $206K
Fortitude Advisory Group L.L.C. 0.15% Add +0.1% 10,302 $206K
RPS Advisory Solutions LLC 0.15% Add +5.5% 9,678 $205K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -97.8% 9,616 $204K
Stratos Wealth Partners, LTD. 0.00% Reduce -46.7% 9,607 $204K
Fiduciary Group, LLC 0.02% New 9,588 $203K
Almanack Investment Partners, LLC. 0.04% No change 9,441 $200K
NewEdge Advisors, LLC 0.00% Add +0.1% 8,289 $176K
Signaturefd, LLC 0.00% Add +0.3% 6,098 $129K
Harbour Investments, Inc. 0.00% Add +109.5% 6,033 $128K
Anfield Capital Management, LLC 0.04% Add +39.7% 5,208 $110K
TD Waterhouse Canada Inc. 0.00% No change 5,000 $106K
Montag A & Associates Inc. 0.00% No change 4,054 $86K
Principal Securities, Inc. 0.00% No change 3,495 $77K
Webster Bank, N. A. 0.01% No change 3,472 $74K
Simplex Trading, LLC 0.00% Add +45.7% 3,129 $66K
Spire Wealth Management 0.00% No change 2,993 $63K
Cwm, LLC 0.00% Add +1.0% 2,810 $60K
National Bank of Canada 0.00% No change 2,801 $59K
IFP Advisors, Inc 0.00% No change 2,329 $49K
MAI Capital Management 0.00% Add +0.2% 2,208 $47K
EverSource Wealth Advisors, LLC 0.00% New 2,000 $42K
Founders Capital Management 0.02% No change 1,600 $34K
Geneos Wealth Management Inc. 0.00% No change 1,303 $28K
First Horizon Advisors, Inc. 0.00% No change 1,250 $27K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 1,100 $23K
Caldwell Sutter Capital, Inc. 0.01% New 1,100 $23K
Roxbury Financial LLC 0.02% Add +1.6% 1,046 $23K
Farther Finance Advisors, LLC 0.00% Add +2.3% 1,046 $22K
Aspect Partners, LLC 0.01% Add +2.4% 1,025 $22K
Aventura Private Wealth, LLC 0.01% No change 1,000 $21K
US Bancorp \de 0.00% No change 1,000 $21K
PNC Financial Services Group, Inc. 0.00% Reduce -21.1% 900 $19K
BlackRock, Inc. 0.00% New 893 $19K
Cape Investment Advisory, Inc. 0.01% No change 800 $17K
Wiser Advisor Group LLC 0.02% Add +2.4% 557 $12K
Assetmark, Inc. 0.00% New 419 $9K
SWAN Capital LLC 0.00% Add +62.2% 352 $7K
UBS Group AG 0.00% Add +16650.0% 335 $7K
Larson Financial Group LLC 0.00% Add +2.3% 315 $7K
Ameriflex Group, Inc. 0.00% Add +2.3% 307 $7K
City State Bank 0.00% New 225 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 200 $4K
Aptus Capital Advisors, LLC 0.00% New 200 $4K
Virtus Advisers, LLC 0.00% New 178 $4K
Wells Fargo & Company 0.00% Add +15000.0% 151 $3K
Roble, Belko & Company, Inc 0.00% Add +2.2% 138 $3K
Parallel Advisors, LLC 0.00% No change 128 $3K
Creekmur Asset Management LLC 0.00% Reduce -7.0% 107 $2K
Citadel Advisors 0.00% Reduce -99.9% 102 $2K
Avion Wealth 0.00% No change 100 $2K
Archer Investment Corp 0.00% Add +1.9% 55 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 32 $679
West Financial Advisors, LLC 0.00% No change 25 $541
Allworth Financial LP 0.00% Reduce -99.4% 14 $286
BNP Paribas Financial Markets 0.00% New 6 $127

"% 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.