Infracap REIT Preferred ETFPFFRETF
13F holders, Q3 2024 (September 30)26holders +4
8new positions
4sold out
$19.80avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, up 4 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($13.3M), LPL Financial LLC ($3.5M) and Pasadena Private Wealth, LLC ($1.5M).
- Company
- Infracap REIT Preferred ETF
- Filed as
- ETFIS SER TR I (Q3 2024)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.1M |
| Exits | 4 | $466K |
All 13F filers, Q2 2024 → Q3 2024: 242,108 shares bought and 134,860 shares sold, net +107,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.0% | 672,946 | $13.3M |
| LPL Financial LLC | 0.00% | Add +7.3% | 174,710 | $3.5M |
| Pasadena Private Wealth, LLC | 0.32% | Reduce -3.2% | 75,516 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.09% | New | 64,115 | $1.3M |
| Raymond James & Associates | 0.00% | New | 60,430 | $1.2M |
| UBS Group AG | 0.00% | Reduce -49.9% | 59,260 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 56,932 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 44,438 | $880K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 33,565 | $665K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.3% | 27,548 | $545K |
| Inspire Advisors, LLC | 0.06% | New | 24,474 | $485K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -13.6% | 22,944 | $452K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 15,944 | $316K |
| Comerica Bank | 0.00% | No change | 14,196 | $281K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 13,947 | $276K |
| Janney Montgomery Scott LLC | 0.00% | New | 11,211 | $222K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -4.9% | 10,235 | $203K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.7% | 10,182 | $202K |
| Tucker Asset Management LLC | 0.02% | Reduce -4.1% | 4,220 | $84K |
| Morgan Stanley | 0.00% | No change | 2,653 | $53K |
| Lanark Financial, Inc. | 0.00% | Add +1.9% | 898 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 757 | $15K |
| National Bank of Canada | 0.00% | No change | 700 | $14K |
| Sound Income Strategies, LLC | 0.00% | New | 51 | $1K |
| FMR LLC | 0.00% | New | 16 | $317 |
| Wells Fargo & Company | 0.00% | No change | 2 | $33 |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.