Infracap REIT Preferred ETFPFFRETF
13F holders, Q1 2024 (March 31)23holders
1famous investor
$18.68avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings. The largest holders were Raymond James Financial Services Advisors, Inc. ($11.2M), Inspire Advisors, LLC ($4.6M) and LPL Financial LLC ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Infracap REIT Preferred ETF
- Filed as
- ETFIS SER TR I (Q1 2024)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $14.2M |
| Exits | 2 | $28K |
Ownership 23 holders
| Raymond James Financial Services Advisors, Inc. | 0.02% | New | 598,700 | $11.2M |
| Inspire Advisors, LLC | 0.64% | Add +56.4% | 245,794 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 160,263 | $3.0M |
| UBS Group AG | 0.00% | Add +5.2% | 121,199 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 94,106 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +142.4% | 81,075 | $1.5M |
| Pasadena Private Wealth, LLC | 0.34% | Reduce -13.4% | 78,649 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 59,970 | $1.1M |
| FirstPurpose Wealth LLC | 0.23% | Reduce -14.3% | 33,985 | $622K |
| GTS Securities LLC | 0.02% | New | 31,307 | $585K |
| Eudaimonia Partners, LLC | 0.12% | Reduce -19.0% | 26,371 | $493K |
| Old Mission Capital LLC | 0.01% | New | 21,431 | $401K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.0% | 19,253 | $360K |
| Eudaimonia Advisors LLC | 0.16% | Reduce -40.0% | 16,132 | $302K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 15,676 | $293K |
| Comerica Bank | 0.00% | Add +9.0% | 14,172 | $265K |
| HighTower Advisors, LLC | 0.00% | New | 13,920 | $261K |
| Citadel Advisors | 0.00% | Reduce -21.1% | 11,884 | $222K |
| Tucker Asset Management LLC | 0.02% | Reduce -5.4% | 4,402 | $82K |
| Morgan Stanley | 0.00% | No change | 2,653 | $50K |
| Lanark Financial, Inc. | 0.00% | Add +2.0% | 864 | $16K |
| National Bank of Canada | 0.00% | No change | 700 | $13K |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.