Virtus Infracap US Pref STCKPFFAETF

13F holders, Q2 2025 (June 30)
151holders −3
11new positions
17sold out
1famous investor
$20.83avg. 13F price*

At the end of Q2 2025, 151 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, down 3 from Q1 2025. 11 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($51.1M), Royal Bank of Canada ($19.2M) and Cambridge Investment Research Advisors, Inc. ($16.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Virtus Infracap US Pref STCK
Filed as
ETFIS SER TR I (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$12.6M
Exits17$13.0M

All 13F filers, Q1 2025 → Q2 2025: 1,568,060 shares bought and 1,474,166 shares sold, net +93,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

LPL Financial LLC 0.02% Reduce -3.8% 2,452,132 $51.1M
Royal Bank of Canada 0.00% Add +0.6% 919,558 $19.2M
Cambridge Investment Research Advisors, Inc. 0.05% Add +53.1% 768,888 $16.0M
Osaic Holdings, Inc. 0.03% Add +7.2% 734,144 $15.3M
MML Investors Services, LLC 0.04% Add +3.4% 658,797 $13.7M
Melia Wealth LLC 4.46% New 447,265 $9.3M
Steward Partners Investment Advisory, LLC 0.06% Add +5.8% 386,094 $8.0M
Anderson Financial Strategies, LLC 4.26% Add +3.3% 319,880 $6.7M
Equitable Holdings, Inc. 0.05% Add +6.8% 305,004 $6.4M
Infrastructure Capital Advisors, LLC 0.99% Reduce -16.4% 288,471 $6.0M
Stifel Financial Corp. 0.01% Add +20.5% 262,105 $5.5M
Sound Income Strategies, LLC 0.29% Add +0.2% 244,932 $5.1M
Foundations Investment Advisors, LLC 0.08% Reduce -9.1% 244,678 $5.1M
Envestnet Asset Management Inc. 0.00% Add +39.0% 226,794 $4.7M
Prevail Innovative Wealth Advisors, LLC 1.05% Add +1.8% 225,178 $4.7M
Raymond James Financial Inc. 0.00% Add +18.4% 217,302 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +71.6% 198,108 $4.1M
Independent Financial Group, LLC 0.10% Add +21.7% 182,052 $3.8M
Black Swift Group, LLC 0.73% Reduce -3.9% 174,240 $3.6M
AdvisorNet Financial, Inc 0.22% Add +38.7% 160,155 $3.3M
Future Financial Wealth Managment LLC 2.17% Add +22.7% 152,691 $3.2M
Lido Advisors, LLC 0.01% Add +1.5% 133,975 $2.8M
Jefferies Financial Group Inc. 0.05% Reduce -43.3% 131,240 $2.7M
Kestra Advisory Services, LLC 0.01% Add +6.5% 130,781 $2.7M
Global Retirement Partners, LLC 0.06% — 118,912 $2.5M
Cetera Investment Advisers 0.00% Add +21.3% 111,723 $2.3M
AXS Investments LLC 0.95% Reduce -22.3% 111,610 $2.3M
Smith, Moore & Co. 0.19% Add +4.5% 109,003 $2.3M
Sheets Smith Wealth Management 0.23% Add +0.1% 95,081 $2.0M
Samalin Investment Counsel, LLC 0.76% Add +5.6% 94,062 $2.0M
Capital Analysts, LLC 0.07% Add +9.3% 93,658 $2.0M
NFSG Corp 0.30% Reduce -2.7% 89,624 $1.9M
Secure Asset Management, LLC 0.33% Reduce -53.2% 85,729 $1.8M
Financial Gravity Companies, Inc. 0.34% — 83,333 $1.7M
DAVENPORT & Co LLC 0.01% Add +19.0% 72,610 $1.5M
J.W. Cole Advisors, Inc. 0.03% Add +5.9% 72,593 $1.5M
HighTower Advisors, LLC 0.00% Add +10.5% 65,732 $1.4M
Wealthstar Advisors, LLC 0.46% Add +4.7% 58,023 $1.2M
Belpointe Asset Management LLC 0.05% Reduce -11.4% 55,759 $1.2M
Private Advisor Group, LLC 0.01% Add +71.1% 55,178 $1.1M
Advisory Services Network, LLC 0.02% Reduce -61.7% 52,804 $1.1M
Empire Financial Management Company, LLC 0.31% Add +2.4% 51,933 $1.1M
World Equity Group, Inc. 0.29% Add +7.7% 51,808 $1.1M
Mariner, LLC 0.00% Add +25.1% 47,727 $994K
RFG Advisory, LLC 0.02% Reduce -63.2% 44,323 $923K
Chung Wu Investment Group, LLC 0.96% Reduce -34.7% 44,240 $922K
TradeWell Securities, LLC. 0.44% Add +5.6% 44,003 $917K
Wealthcare Advisory Partners LLC 0.02% Add +2.0% 43,745 $911K
Whittier Trust Co. 0.01% No change 42,491 $885K
B. Riley Wealth Advisors, Inc. 0.04% Add +1.1% 42,306 $881K
Pasadena Private Wealth, LLC 0.15% Reduce -13.8% 41,610 $867K
Susquehanna International Group, LLP 0.00% New 38,572 $803K
Abel Hall, LLC 0.36% Add +275.5% 37,553 $782K
Allspring Global Investments Holdings, LLC 0.00% Add +29.8% 36,600 $762K
Atria Wealth Solutions, Inc. 0.02% New 35,086 $732K
Level Four Advisory Services, LLC 0.03% Reduce -16.9% 33,625 $700K
Apollon Wealth Management, LLC 0.01% Reduce -7.8% 33,611 $700K
Orion Porfolio Solutions, LLC 0.01% Add +46.9% 32,865 $685K
Prospera Financial Services Inc 0.01% Add +155.4% 32,153 $670K
Kingsview Wealth Management, LLC 0.01% Reduce -16.4% 31,200 $650K
PFG Investments, LLC 0.04% Add +10.6% 30,891 $643K
NWF Advisory Services Inc. 0.08% Add +14.8% 30,738 $640K
Seros Financial, LLC 0.40% No change 30,067 $626K
Jackson Thornton Wealth Management, LLC 0.06% Reduce -45.9% 25,947 $550K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.2% 25,764 $542K
Integrated Wealth Concepts LLC 0.01% New 26,029 $542K
AQR Capital Management 0.00% Reduce -45.9% 25,947 $540K
Beacon Financial Advisory LLC 0.14% Add +7.5% 25,295 $527K
Atlas Wealth Partners, LLC 0.57% Add +3.9% 23,550 $491K
Brookwood Investment Group LLC 0.08% Add +33.9% 22,961 $478K
Darden Wealth Group Inc 0.29% Add +4.1% 22,907 $477K
D.A. Davidson & Co. 0.00% Add +77.1% 21,613 $450K
Triumph Capital Management 0.13% Add +0.1% 21,418 $446K
Magnus Financial Group LLC 0.04% Add +6.2% 20,813 $434K
McDonald Partners LLC 0.10% No change 20,000 $417K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -5.7% 18,100 $377K
Fiduciary Group, LLC 0.03% Add +84.2% 17,659 $368K
GWN Securities Inc. 0.07% Reduce -87.0% 17,410 $363K
Ausdal Financial Partners, Inc. 0.02% Add +5.3% 17,208 $358K
Cascade Investment Group, Inc. 0.25% New 17,100 $356K
Bryn Mawr Trust Advisors, LLC 0.02% Add +12.8% 17,074 $356K
IFG Advisory, LLC 0.02% Reduce -20.6% 17,054 $355K
Oppenheimer & Co. Inc. 0.00% Add +10.7% 15,788 $329K
Hilltop Holdings Inc. 0.02% Add +14.4% 15,730 $328K
Truist Financial Corp. 0.00% Add +4.6% 15,493 $323K
Private Trust Co. NA 0.03% No change 15,157 $316K
Comerica Bank 0.00% Add +15.1% 15,029 $313K
Bank of New York Mellon Corp 0.00% New 14,467 $301K
Tactive Advisors, LLC 0.09% — 13,431 $280K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Add +0.2% 13,313 $277K
Cumberland Partners Ltd 0.02% New 12,700 $265K
Orange Investment Advisors, Inc. 0.03% No change 12,000 $250K
Matrix Private Capital Group LLC 0.14% No change 11,800 $246K
Red Door Wealth Management, LLC 0.03% Add +2.5% 11,508 $240K
Venturi Wealth Management, LLC 0.01% New 11,217 $234K
Arete Wealth Advisors, LLC 0.02% Reduce -81.6% 11,094 $231K
Rockefeller Capital Management L.P. 0.00% Reduce -31.3% 11,000 $229K
Almanack Investment Partners, LLC. 0.04% Add +12.7% 10,641 $222K
WCG Wealth Advisors LLC 0.01% Add +1.3% 10,608 $221K
Fortitude Advisory Group L.L.C. 0.12% No change 10,302 $215K

"% 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 151 holders