Virtus Infracap US Pref STCKPFFAETF
13F holders, Q3 2025 (September 30)170holders +19
30new positions
9sold out
$21.72avg. 13F price*
At the end of Q3 2025, 170 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, up 19 from Q2 2025. 30 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($74.6M), Royal Bank of Canada ($20.7M) and Cambridge Investment Research Advisors, Inc. ($18.5M).
- Company
- Virtus Infracap US Pref STCK
- Filed as
- ETFIS SER TR I (Q3 2025)
- CUSIP
- 26923G822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $25.2M |
| Exits | 9 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,281,045 shares bought and 346,395 shares sold, net +2,934,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| LPL Financial LLC | 0.02% | Add +40.1% | 3,434,438 | $74.6M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 955,053 | $20.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +11.1% | 854,158 | $18.5M |
| Osaic Holdings, Inc. | 0.02% | Add +10.9% | 814,257 | $17.7M |
| Melia Wealth LLC | 6.89% | Add +62.0% | 724,715 | $15.7M |
| MML Investors Services, LLC | 0.04% | Add +3.8% | 683,833 | $14.8M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.7% | 396,418 | $8.6M |
| Anderson Financial Strategies, LLC | 4.34% | Add +5.6% | 337,848 | $7.3M |
| Equitable Holdings, Inc. | 0.05% | Add +8.4% | 330,789 | $7.2M |
| Ocean Park Asset Management, LLC | 0.29% | New | 325,900 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.2% | 313,461 | $6.8M |
| Infrastructure Capital Advisors, LLC | 1.12% | No change | 288,471 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +3.6% | 271,434 | $5.9M |
| Foundations Investment Advisors, LLC | 0.08% | Add +4.5% | 255,572 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Add +7.7% | 233,992 | $5.1M |
| Sound Income Strategies, LLC | 0.27% | Reduce -6.5% | 228,948 | $4.9M |
| AdvisorNet Financial, Inc | 0.27% | Add +34.6% | 215,553 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.7% | 211,469 | $4.6M |
| Independent Financial Group, LLC | 0.10% | Add +5.2% | 191,423 | $4.2M |
| Future Financial Wealth Managment LLC | 2.33% | Add +11.4% | 170,126 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +21.4% | 158,757 | $3.4M |
| Inspire Advisors, LLC | 0.31% | New | 147,572 | $3.2M |
| Lido Advisors, LLC | 0.01% | Add +8.8% | 145,745 | $3.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.59% | Reduce -38.0% | 139,689 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +19.2% | 133,126 | $2.9M |
| Black Swift Group, LLC | 0.48% | Reduce -28.4% | 124,750 | $2.7M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -7.4% | 121,528 | $2.6M |
| Global Retirement Partners, LLC | 0.05% | Reduce -6.3% | 111,417 | $2.4M |
| Smith, Moore & Co. | 0.19% | Add +2.1% | 111,343 | $2.4M |
| AlphaCore Capital LLC | 0.08% | New | 108,810 | $2.4M |
| Capital Analysts, LLC | 0.06% | Add +4.2% | 97,559 | $2.1M |
| Samalin Investment Counsel, LLC | 0.73% | Add +3.0% | 96,913 | $2.1M |
| NFSG Corp | 0.31% | Add +6.5% | 95,434 | $2.1M |
| AXS Investments LLC | 0.65% | Reduce -15.4% | 94,381 | $2.0M |
| Sheets Smith Wealth Management | 0.23% | Reduce -1.1% | 94,002 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +50.1% | 82,848 | $1.8M |
| TT Capital Management LLC | 1.33% | New | 80,200 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +8.7% | 78,894 | $1.7M |
| Secure Asset Management, LLC | 0.28% | Reduce -11.4% | 75,966 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.8% | 73,139 | $1.6M |
| Hedeker Wealth, LLC | 0.32% | New | 71,428 | $1.6M |
| Integrity Alliance, Llc. | 0.07% | New | 71,111 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 69,334 | $1.5M |
| Wealthstar Advisors, LLC | 0.53% | Add +7.3% | 62,256 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +11.5% | 58,865 | $1.3M |
| TradeWell Securities, LLC. | 0.53% | Add +30.5% | 57,417 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 56,211 | $1.2M |
| Mariner, LLC | 0.00% | Add +17.4% | 56,017 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +34786.8% | 53,028 | $1.2M |
| World Equity Group, Inc. | 0.26% | Add +1.5% | 52,606 | $1.1M |
| Empire Financial Management Company, LLC | 0.26% | Add +0.9% | 52,413 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +62.7% | 52,314 | $1.1M |
| RFG Advisory, LLC | 0.02% | Add +9.5% | 48,518 | $1.1M |
| Abel Hall, LLC | 0.42% | Add +26.6% | 47,553 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +22.9% | 45,000 | $977K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.4% | 43,153 | $937K |
| Whittier Trust Co. | 0.01% | No change | 42,491 | $932K |
| Belpointe Asset Management LLC | 0.04% | Reduce -23.6% | 42,628 | $925K |
| Moneco Advisors, LLC | 0.07% | New | 39,714 | $862K |
| Chung Wu Investment Group, LLC | 0.70% | Reduce -12.4% | 38,740 | $841K |
| Pasadena Private Wealth, LLC | 0.12% | Reduce -7.5% | 38,490 | $836K |
| Adapt Wealth Advisors, LLC | 0.31% | New | 38,490 | $836K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +12.1% | 36,842 | $800K |
| Summit Financial, LLC | 0.01% | New | 35,331 | $767K |
| Level Four Advisory Services, LLC | 0.03% | Add +1.9% | 34,265 | $744K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -25.2% | 31,645 | $687K |
| Brookwood Investment Group LLC | 0.09% | Add +36.8% | 31,416 | $682K |
| Allworth Financial LP | 0.00% | Add +255.0% | 30,756 | $668K |
| Seros Financial, LLC | 0.40% | No change | 30,067 | $653K |
| D.A. Davidson & Co. | 0.00% | Add +38.8% | 30,003 | $651K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.7% | 29,440 | $639K |
| NWF Advisory Services Inc. | 0.07% | Reduce -6.2% | 28,822 | $626K |
| Private Trust Co. NA | 0.05% | Add +87.8% | 28,460 | $618K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.1% | 27,591 | $604K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -11.4% | 27,650 | $600K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.7% | 26,724 | $580K |
| Investment Partners Asset Management, Inc. | 0.37% | New | 25,885 | $562K |
| PFG Investments, LLC | 0.03% | Reduce -17.4% | 25,522 | $554K |
| Atlas Wealth Partners, LLC | 0.57% | Add +8.3% | 25,500 | $554K |
| Beacon Financial Advisory LLC | 0.13% | Reduce -0.7% | 25,122 | $545K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 23,713 | $515K |
| OxenFree Capital LLC | 0.28% | New | 23,157 | $504K |
| TBH Global Asset Management, LLC | 0.10% | New | 23,038 | $500K |
| Darden Wealth Group Inc | 0.26% | Reduce -0.4% | 22,812 | $495K |
| Jane Street Group, LLC | 0.00% | New | 22,380 | $486K |
| Triumph Capital Management | 0.13% | Add +2.4% | 21,936 | $476K |
| Magnus Financial Group LLC | 0.04% | No change | 20,813 | $452K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +20.2% | 20,519 | $445K |
| McDonald Partners LLC | 0.13% | No change | 20,000 | $434K |
| Truist Financial Corp. | 0.00% | Add +26.5% | 19,594 | $425K |
| Bank of New York Mellon Corp | 0.00% | Add +30.9% | 18,935 | $411K |
| Hilltop Holdings Inc. | 0.02% | Add +17.3% | 18,455 | $401K |
| Fiduciary Group, LLC | 0.03% | Add +3.4% | 18,259 | $396K |
| Oppenheimer & Co. Inc. | 0.00% | Add +15.0% | 18,152 | $394K |
| Smith Chas P & Associates Pa Cpas | 0.03% | New | 18,000 | $391K |
| NewEdge Advisors, LLC | 0.00% | Add +115.5% | 17,881 | $388K |
| GWN Securities Inc. | 0.09% | Add +1.2% | 17,620 | $383K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -2.8% | 17,600 | $382K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +1.4% | 17,457 | $379K |
| IFG Advisory, LLC | 0.02% | Add +1.6% | 17,327 | $376K |
| Cascade Investment Group, Inc. | 0.25% | No change | 17,100 | $371K |
| Tactive Advisors, LLC | 0.10% | Add +26.6% | 17,009 | $369K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +16.6% | 15,525 | $337K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -55.9% | 14,839 | $322K |
| Comerica Bank | 0.00% | Reduce -3.2% | 14,554 | $316K |
| Cumberland Partners Ltd | 0.02% | Add +12.5% | 14,282 | $310K |
| Lion Street Advisors, LLC | 0.10% | New | 11,790 | $296K |
| Venturi Wealth Management, LLC | 0.01% | Add +19.3% | 13,376 | $290K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 12,000 | $261K |
| Matrix Private Capital Group LLC | 0.14% | No change | 11,800 | $256K |
| Red Door Wealth Management, LLC | 0.03% | Add +2.4% | 11,780 | $256K |
| RPS Advisory Solutions LLC | 0.12% | Add +13.3% | 11,527 | $250K |
| Victory Financial Group, LLC | 0.03% | New | 11,067 | $240K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 11,000 | $239K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -3.0% | 10,757 | $234K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 10,641 | $231K |
| Cwm, LLC | 0.00% | Add +280.0% | 10,347 | $225K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 10,302 | $224K |
| Great Waters Wealth Management | 0.03% | No change | 10,000 | $217K |
| Morgan Stanley | 0.00% | Add +4.7% | 9,122 | $198K |
| Founders Financial Alliance, LLC | 0.04% | New | 9,060 | $197K |
| Harbour Investments, Inc. | 0.00% | Add +20.3% | 6,400 | $139K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 6,203 | $135K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,937 | $129K |
| Anfield Capital Management, LLC | 0.04% | Add +3.7% | 5,549 | $120K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,000 | $110K |
| Financial Gravity Asset Management, Inc. | 0.02% | — | 4,517 | $98K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +50.0% | 4,500 | $98K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,388 | $95K |
| Montag A & Associates Inc. | 0.00% | No change | 4,054 | $88K |
| BTG Pactual Asset Management US LLC | 0.01% | New | 4,136 | $86K |
| Webster Bank, N. A. | 0.01% | No change | 3,472 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Add +153000.0% | 3,062 | $66K |
| Spire Wealth Management | 0.00% | No change | 2,993 | $65K |
| National Bank of Canada | 0.00% | Add +0.2% | 2,806 | $61K |
| Geneos Wealth Management Inc. | 0.00% | Add +44.4% | 2,603 | $57K |
| IFP Advisors, Inc | 0.00% | No change | 1,777 | $39K |
| Founders Capital Management | 0.02% | No change | 1,600 | $35K |
| Principal Securities, Inc. | 0.00% | Add +108.6% | 1,473 | $32K |
| Assetmark, Inc. | 0.00% | Add +145.4% | 1,286 | $28K |
| Wells Fargo & Company | 0.00% | Add +460.9% | 1,262 | $27K |
| Aspect Partners, LLC | 0.01% | Add +2.4% | 1,075 | $23K |
| Roxbury Financial LLC | 0.02% | No change | 1,046 | $23K |
| Aventura Private Wealth, LLC | 0.01% | No change | 1,000 | $22K |
| Bangor Savings Bank | 0.00% | New | 812 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -36.4% | 700 | $15K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 600 | $13K |
| Wiser Advisor Group LLC | 0.02% | New | 584 | $13K |
| St Germain D J Co. Inc. | 0.00% | New | 508 | $11K |
| Stance Capital LLC | 0.00% | New | 484 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 462 | $10K |
| BlackRock, Inc. | 0.00% | Reduce -50.1% | 446 | $10K |
| SWAN Capital LLC | 0.00% | No change | 352 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 277 | $6K |
| City State Bank | 0.00% | No change | 225 | $5K |
| MAI Capital Management | 0.00% | Add +1.4% | 216 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 200 | $4K |
| Virtus Advisers, LLC | 0.00% | Reduce -1.2% | 168 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 140 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 128 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| FMR LLC | 0.00% | Reduce -8.4% | 65 | $1K |
| Blue Trust, Inc. | 0.00% | New | 65 | $1K |
| Archer Investment Corp | 0.00% | Add +3.6% | 58 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.0% | 46 | $999 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 32 | $695 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 31 | $673 |
| West Financial Advisors, LLC | 0.00% | Add +3.9% | 27 | $581 |
| Creekmur Asset Management LLC | 0.00% | Reduce -92.7% | 8 | $168 |
| UBS Group AG | 0.00% | No change | 1 | $22 |
"% 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.