Virtus Infracap US Pref STCKPFFAETF
13F holders, Q2 2026 (June 30)205holders +10
30new positions
19sold out
1famous investor
$20.59avg. 13F price*
At the end of Q2 2026, 205 institutions reported holding Virtus Infracap US Pref STCK (PFFA) in their 13F filings, up 10 from Q1 2026. 30 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($44.1M), Cambridge Investment Research Advisors, Inc. ($30.8M) and Melia Wealth LLC ($30.1M). 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 2026)
- CUSIP
- 26923G822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $27.0M |
| Exits | 19 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 4,124,483 shares bought and 507,379 shares sold, net +3,617,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| LPL Financial LLC | 0.01% | Add +5.9% | 2,144,834 | $44.1M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +37.4% | 1,496,322 | $30.8M |
| Melia Wealth LLC | 17.31% | Add +88.7% | 1,461,685 | $30.1M |
| Osaic Holdings, Inc. | 0.03% | Add +26.4% | 1,250,971 | $25.7M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 1,028,444 | $21.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 951,440 | $19.6M |
| MML Investors Services, LLC | 0.03% | Add +14.4% | 801,143 | $16.5M |
| Foguth Wealth Management, LLC. | 1.54% | New | 654,919 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Add +59.4% | 540,484 | $11.1M |
| Stifel Financial Corp. | 0.01% | Add +11.6% | 507,070 | $10.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +9.8% | 497,225 | $10.2M |
| Equitable Holdings, Inc. | 0.06% | Add +19.1% | 461,496 | $9.5M |
| Anderson Financial Strategies, LLC | 4.36% | Add +5.5% | 397,868 | $8.4M |
| AdvisorNet Financial, Inc | 0.34% | Add +17.2% | 357,220 | $7.3M |
| Infrastructure Capital Advisors, LLC | 0.82% | Reduce -1.9% | 283,867 | $6.0M |
| Lido Advisors, LLC | 0.02% | Add +68.2% | 284,284 | $5.8M |
| Venture Visionary Partners LLC | 0.16% | Add +10.0% | 271,983 | $5.6M |
| DAVENPORT & Co LLC | 0.02% | Add +34.0% | 234,803 | $4.8M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 233,694 | $4.8M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -12.9% | 217,583 | $4.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.6% | 217,134 | $4.5M |
| Sound Income Strategies, LLC | 0.18% | Reduce -2.3% | 199,272 | $4.1M |
| Independent Financial Group, LLC | 0.07% | Add +2.8% | 190,749 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.9% | 189,899 | $3.9M |
| Future Financial Wealth Managment LLC | 2.40% | Reduce -0.8% | 187,587 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +9.9% | 180,120 | $3.7M |
| Black Swift Group, LLC | 0.45% | Reduce -10.7% | 150,615 | $3.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +0.2% | 118,913 | $2.4M |
| Merit Financial Group, LLC | 0.02% | New | 118,014 | $2.4M |
| Investment Partners Asset Management, Inc. | 1.32% | Add +11.4% | 115,046 | $2.4M |
| Sheets Smith Wealth Management | 0.23% | Add +6.1% | 113,975 | $2.3M |
| Urban Wealth Management, LLC | 2.01% | Reduce -18.3% | 112,207 | $2.3M |
| Smith, Moore & Co. | 0.15% | Add +0.1% | 111,621 | $2.3M |
| Adapt Wealth Advisors, LLC | 0.74% | Reduce -7.1% | 110,650 | $2.3M |
| Capital Analysts, LLC | 0.05% | Add +4.2% | 110,484 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -16.8% | 109,948 | $2.3M |
| NFSG Corp | 0.27% | Add +0.8% | 104,145 | $2.1M |
| Hedeker Wealth, LLC | 0.38% | Add +1.1% | 96,469 | $2.0M |
| Fund Advisors of America Inc | 1.80% | Reduce -5.9% | 96,297 | $2.0M |
| Mezzasalma Advisors, LLC | 0.37% | New | 89,891 | $1.8M |
| TT Capital Management LLC | 1.38% | Add +4.4% | 86,150 | $1.8M |
| Samalin Investment Counsel, LLC | 0.56% | Reduce -10.0% | 84,571 | $1.7M |
| Moneco Advisors, LLC | 0.11% | Add +7.9% | 84,040 | $1.7M |
| Mariner, LLC | 0.00% | Add +23.9% | 82,105 | $1.7M |
| TradeWell Securities, LLC. | 0.60% | Add +10.2% | 81,913 | $1.7M |
| Secure Asset Management, LLC | 0.23% | Add +10.8% | 80,972 | $1.7M |
| World Equity Group, Inc. | 0.37% | Add +17.3% | 79,787 | $1.6M |
| Summit Financial, LLC | 0.02% | Add +54.5% | 79,475 | $1.6M |
| Global Retirement Partners, LLC | 0.02% | — | 79,198 | $1.6M |
| Integrity Alliance, Llc. | 0.05% | Add +9.2% | 78,569 | $1.6M |
| AlphaCore Capital LLC | 0.03% | New | 76,179 | $1.6M |
| Bank of America Corp. | 0.00% | New | 74,000 | $1.5M |
| Laffer Tengler Investments, Inc. | 0.23% | Reduce -2.0% | 73,628 | $1.5M |
| Financial Gravity Companies, Inc. | 0.24% | — | 71,864 | $1.5M |
| Wealthstar Advisors, LLC | 0.72% | Add +11.0% | 70,789 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +154.3% | 67,313 | $1.4M |
| Allworth Financial LP | 0.01% | Add +8.4% | 62,918 | $1.3M |
| Burnham & Co LLC | 0.99% | — | 59,609 | $1.2M |
| Empire Financial Management Company, LLC | 0.46% | Reduce -0.3% | 56,449 | $1.2M |
| AQR Capital Management | 0.00% | New | 56,430 | $1.2M |
| Pasadena Private Wealth, LLC | 0.15% | Add +79.5% | 55,876 | $1.1M |
| Signature Equity Partners, LLC | 0.52% | Add +2.9% | 55,288 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 54,736 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Add +37.2% | 52,401 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.6% | 52,400 | $1.1M |
| Brookwood Investment Group LLC | 0.12% | Reduce -14.4% | 52,001 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +24.2% | 51,639 | $1.1M |
| Jackson Thornton Wealth Management, LLC | 0.08% | New | 51,541 | $1.1M |
| Bramshill Investments, LLC | 0.08% | New | 50,000 | $1.0M |
| OxenFree Capital LLC | 0.46% | Add +72.9% | 48,261 | $1.0M |
| Fiduciary Group, LLC | 0.08% | Add +14.6% | 48,502 | $998K |
| Abel Hall, LLC | 0.17% | Reduce -0.0% | 47,500 | $977K |
| Whittier Trust Co. | 0.01% | Add +5.6% | 44,860 | $942K |
| Jane Street Group, LLC | 0.00% | Reduce -21.6% | 45,420 | $934K |
| Truist Financial Corp. | 0.00% | Add +101.3% | 45,126 | $928K |
| Arax Advisory Partners | 0.01% | New | 45,019 | $926K |
| NewEdge Advisors, LLC | 0.00% | Add +47.8% | 43,813 | $901K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +99.2% | 40,255 | $843K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -1.9% | 39,342 | $809K |
| Kingsview Wealth Management, LLC | 0.01% | Add +62.0% | 38,613 | $794K |
| Hilltop Holdings Inc. | 0.06% | Add +4.4% | 37,449 | $770K |
| Bank of New York Mellon Corp | 0.00% | Add +13.4% | 37,390 | $769K |
| PFG Investments, LLC | 0.03% | Reduce -2.2% | 36,485 | $751K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +20.2% | 35,123 | $726K |
| Prospera Financial Services Inc | 0.01% | Reduce -39.2% | 33,981 | $699K |
| First Heartland Consultants, Inc. | 0.04% | Add +140.1% | 31,932 | $657K |
| Maridea Wealth Management LLC | 0.07% | Add +41.7% | 31,698 | $652K |
| D.A. Davidson & Co. | 0.00% | Add +4.2% | 30,497 | $627K |
| Atlas Wealth Partners, LLC | 0.68% | Add +1.8% | 30,400 | $625K |
| McDonald Partners LLC | 0.15% | Add +50.0% | 30,000 | $617K |
| Guilbault Capital LLC | 0.61% | Add +28.9% | 29,766 | $612K |
| NWF Advisory Services Inc. | 0.05% | Add +13.7% | 27,347 | $563K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +11.4% | 27,203 | $560K |
| Advisory Services Network, LLC | 0.01% | Add +14.2% | 26,820 | $552K |
| Rhodes Investment Advisors Inc. | 0.40% | Add +1.1% | 26,525 | $546K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.3% | 26,356 | $542K |
| Beacon Financial Advisory LLC | 0.11% | Reduce -1.1% | 26,258 | $540K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +11.3% | 25,478 | $524K |
| Integrated Wealth Concepts LLC | 0.00% | Add +21.2% | 24,319 | $500K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.6% | 24,228 | $498K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -8.7% | 24,070 | $495K |
| Triumph Capital Management | 0.09% | Add +1.3% | 23,149 | $476K |
| Fifth Third Bancorp | 0.00% | Add +461.9% | 23,098 | $475K |
| RFG Advisory, LLC | 0.01% | Reduce -6.3% | 22,679 | $467K |
| Seros Financial, LLC | 0.23% | Reduce -17.6% | 21,196 | $436K |
| Victory Financial Group, LLC | 0.05% | Reduce -17.3% | 21,057 | $433K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +11.1% | 20,726 | $426K |
| J. M. Brown & Associates Inc. | 0.24% | — | 20,095 | $413K |
| Magnus Financial Group LLC | 0.03% | No change | 19,613 | $403K |
| Almanack Investment Partners, LLC. | 0.05% | Add +79.2% | 19,063 | $392K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.5% | 18,302 | $376K |
| GWN Securities Inc. | 0.06% | Add +1.1% | 18,190 | $374K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 18,000 | $370K |
| Cumberland Partners Ltd | 0.02% | Add +8.5% | 17,547 | $361K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 17,223 | $354K |
| Kelleher Financial Advisors | 0.05% | Add +10.4% | 17,049 | $351K |
| Tactive Advisors, LLC | 0.09% | Add +7.3% | 16,766 | $345K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 16,004 | $329K |
| Cooper Financial Group | 0.03% | Reduce -5.5% | 15,690 | $323K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 15,420 | $317K |
| Venturi Wealth Management, LLC | 0.01% | Add +5.5% | 14,878 | $306K |
| Cascade Investment Group, Inc. | 0.17% | No change | 14,800 | $304K |
| JCSD Capital, LLC | 0.43% | Add +600.0% | 14,000 | $288K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.7% | 13,950 | $287K |
| Choreo, LLC | 0.00% | New | 13,409 | $276K |
| Silverlake Wealth Management LLC | 0.05% | Add +24.6% | 13,319 | $274K |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.9% | 13,300 | $274K |
| Chung Wu Investment Group, LLC | 0.18% | Reduce -13.7% | 13,200 | $272K |
| Red Door Wealth Management, LLC | 0.02% | Add +2.5% | 12,664 | $260K |
| &partners | 0.00% | Add +9.1% | 12,479 | $257K |
| Arete Wealth Advisors, LLC | 0.02% | Add +20.5% | 12,327 | $254K |
| Prevail Innovative Wealth Advisors, LLC | 0.04% | Reduce -74.7% | 11,934 | $245K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -2.1% | 11,800 | $243K |
| Fortitude Advisory Group L.L.C. | 0.09% | No change | 11,627 | $239K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.10% | New | 11,260 | $232K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.7% | 10,649 | $219K |
| WCG Wealth Advisors LLC | 0.01% | No change | 10,333 | $213K |
| Private Trust Co. NA | 0.02% | Reduce -5.3% | 10,312 | $212K |
| Matrix Private Capital Group LLC | 0.09% | No change | 10,200 | $210K |
| HUB Investment Partners, LLC | 0.00% | No change | 10,104 | $208K |
| RPS Advisory Solutions LLC | 0.14% | Reduce -9.4% | 10,038 | $206K |
| Great Waters Wealth Management | 0.02% | No change | 10,000 | $206K |
| Comprehensive Money Management Services LLC | 0.13% | New | 9,900 | $204K |
| Founders Financial Alliance, LLC | 0.03% | Add +0.7% | 9,885 | $203K |
| Columbia Advisory Partners LLC | 0.11% | New | 9,778 | $201K |
| Signaturefd, LLC | 0.00% | Add +0.0% | 8,310 | $171K |
| Morgan Stanley | 0.00% | Add +6.9% | 6,912 | $142K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.2% | 5,229 | $108K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,000 | $104K |
| UBS Group AG | 0.00% | Add +4775.3% | 4,924 | $101K |
| Luminist Capital LLC | 0.11% | New | 4,691 | $96K |
| IFG Advisory, LLC | 0.00% | New | 4,412 | $91K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.2% | 4,193 | $86K |
| Spire Wealth Management | 0.00% | Add +38.5% | 4,144 | $85K |
| Blair William & Co. | 0.00% | No change | 4,000 | $82K |
| Webster Bank, N. A. | 0.01% | No change | 3,472 | $71K |
| National Bank of Canada | 0.00% | No change | 2,848 | $59K |
| CNB Bank | 0.02% | New | 2,500 | $51K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.8% | 2,247 | $46K |
| IFP Advisors, Inc | 0.00% | No change | 2,088 | $43K |
| Allied Private Wealth LLC | 0.03% | — | 2,000 | $42K |
| CENTRAL TRUST Co | 0.00% | No change | 2,000 | $41K |
| Field & Main Bank | 0.01% | No change | 1,850 | $38K |
| Tsfg, LLC | 0.00% | New | 1,405 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,361 | $28K |
| Simplex Trading, LLC | 0.00% | Reduce -85.3% | 1,334 | $27K |
| Toth Financial Advisory Corp. | 0.00% | New | 1,180 | $24K |
| Aspect Partners, LLC | 0.01% | Add +2.5% | 1,156 | $24K |
| Roxbury Financial LLC | 0.02% | Add +6.0% | 1,109 | $23K |
| Wells Fargo & Company | 0.00% | Add +102000.0% | 1,021 | $21K |
| Founders Capital Management | 0.01% | Reduce -37.5% | 1,000 | $21K |
| Salem Investment Counselors Inc. | 0.00% | Add +48.0% | 925 | $19K |
| Bangor Savings Bank | 0.00% | No change | 812 | $17K |
| Cape Investment Advisory, Inc. | 0.00% | New | 800 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 700 | $14K |
| Wiser Advisor Group LLC | 0.01% | Add +2.5% | 628 | $13K |
| Assetmark, Inc. | 0.00% | No change | 545 | $11K |
| Key Financial Inc | 0.00% | New | 500 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -68.2% | 405 | $8K |
| Vanguard Advisers Inc. | 0.00% | Add +318.8% | 402 | $8K |
| Roble, Belko & Company, Inc | 0.00% | New | 380 | $8K |
| SWAN Capital LLC | 0.00% | No change | 352 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 300 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -29.0% | 291 | $6K |
| Key Capital Management, INC | 0.00% | Reduce -46.8% | 231 | $5K |
| City State Bank | 0.00% | No change | 225 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 200 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 150 | $3K |
| FMR LLC | 0.00% | New | 149 | $3K |
| Virtus Advisers, LLC | 0.00% | Add +2.8% | 146 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 141 | $3K |
| West Financial Advisors, LLC | 0.00% | Add +2.3% | 131 | $3K |
| Group One Trading LLC | 0.00% | New | 100 | $2K |
| Avion Wealth | 0.00% | No change | 100 | $2K |
| Archer Investment Corp | 0.00% | Add +3.3% | 62 | $1K |
| Decker Retirement Planning Inc. | 0.00% | New | 50 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.4% | 47 | $958 |
| JFS Wealth Advisors, LLC | 0.00% | New | 45 | $926 |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +1200.0% | 39 | $808 |
| Larson Financial Group LLC | 0.00% | No change | 33 | $679 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 32 | $659 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 27 | $558 |
| BNP Paribas Financial Markets | 0.00% | Add +400.0% | 25 | $514 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $21 |
"% 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.