Infracap REIT Preferred ETFPFFRETF
13F holders, Q2 2026 (June 30)35holders +2
5new positions
5sold out
$17.44avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Kestra Advisory Services, LLC ($3.0M), Wealth Enhancement Advisory Services, LLC ($2.8M) and Strategic Financial Concepts, LLC ($2.5M).
- Company
- Infracap REIT Preferred ETF
- Filed as
- ETFIS SER TR I (Q2 2026)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $926K |
| Exits | 5 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 250,798 shares bought and 172,232 shares sold, net +78,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Kestra Advisory Services, LLC | 0.01% | Add +2.3% | 169,711 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 158,965 | $2.8M |
| Strategic Financial Concepts, LLC | 0.73% | Add +1230.9% | 141,566 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 117,627 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.2% | 102,560 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.5% | 99,861 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 87,365 | $1.5M |
| UBS Group AG | 0.00% | Reduce -5.3% | 60,088 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 54,465 | $948K |
| Pasadena Private Wealth, LLC | 0.10% | Reduce -24.9% | 44,414 | $773K |
| Lido Advisors, LLC | 0.00% | No change | 32,960 | $574K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +79.5% | 28,736 | $500K |
| Raymond James Financial Inc. | 0.00% | Reduce -71.6% | 26,828 | $467K |
| HRT Financial LP | 0.00% | New | 25,381 | $441K |
| Camarda Financial Advisors, LLC | 0.13% | Add +10.1% | 24,141 | $420K |
| Fifth Third Bancorp | 0.00% | Add +4.1% | 17,730 | $309K |
| Fiduciary Group, LLC | 0.02% | Add +11.7% | 17,324 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,810 | $258K |
| HighTower Advisors, LLC | 0.00% | No change | 14,003 | $244K |
| BXM Wealth LLC | 0.11% | New | 11,270 | $196K |
| Cetera Investment Advisers | 0.00% | New | 10,000 | $174K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.2% | 9,581 | $167K |
| Allworth Financial LP | 0.00% | Add +1.0% | 6,989 | $122K |
| Morgan Stanley | 0.00% | Add +0.6% | 6,973 | $121K |
| Founders Financial Alliance, LLC | 0.01% | New | 6,440 | $112K |
| FMR LLC | 0.00% | Add +21435.7% | 3,015 | $52K |
| Ankerstar Wealth, LLC | 0.03% | No change | 2,370 | $41K |
| US Bancorp \de | 0.00% | No change | 1,380 | $24K |
| National Bank of Canada | 0.00% | No change | 700 | $12K |
| Aventura Private Wealth, LLC | 0.00% | Add +2.1% | 339 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +2.3% | 315 | $5K |
| Compass Financial Management LLC | 0.00% | — | 198 | $3K |
| Roxbury Financial LLC | 0.00% | New | 139 | $2K |
| Virtus Advisers, LLC | 0.00% | Add +28.2% | 91 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.