Infracap REIT Preferred ETFPFFRETF
13F holders, Q2 2024 (June 30)22holders −1
4new positions
3sold out
$17.74avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($11.9M), LPL Financial LLC ($3.0M) and UBS Group AG ($2.2M).
- Company
- Infracap REIT Preferred ETF
- Filed as
- ETFIS SER TR I (Q2 2024)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $487K |
| Exits | 3 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 124,429 shares bought and 432,355 shares sold, net −307,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +9.1% | 653,115 | $11.9M |
| LPL Financial LLC | 0.00% | Add +1.6% | 162,780 | $3.0M |
| UBS Group AG | 0.00% | Reduce -2.5% | 118,205 | $2.2M |
| Pasadena Private Wealth, LLC | 0.33% | Reduce -0.8% | 78,005 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 60,180 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.9% | 34,132 | $624K |
| Diversify Wealth Management, LLC | 0.06% | — | 26,549 | $483K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.0% | 22,903 | $418K |
| Stifel Financial Corp. | 0.00% | New | 15,764 | $288K |
| Comerica Bank | 0.00% | Add +0.2% | 14,196 | $259K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 13,934 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.9% | 13,176 | $241K |
| GTS Securities LLC | 0.01% | Reduce -57.9% | 13,179 | $241K |
| Jane Street Group, LLC | 0.00% | Reduce -87.2% | 12,069 | $220K |
| Arete Wealth Advisors, LLC | 0.02% | New | 10,758 | $195K |
| Tucker Asset Management LLC | 0.02% | No change | 4,402 | $80K |
| Morgan Stanley | 0.00% | No change | 2,653 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +2.0% | 881 | $16K |
| National Bank of Canada | 0.00% | No change | 700 | $13K |
| Ancora Advisors LLC | 0.00% | New | 125 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 36,934 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $32 |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.