Infracap REIT Preferred ETFPFFRETF
13F holders, Q4 2024 (December 31)25holders −1
4new positions
4sold out
$18.50avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($14.1M), Wealth Enhancement Advisory Services, LLC ($3.1M) and Inspire Advisors, LLC ($2.7M).
- Company
- Infracap REIT Preferred ETF
- Filed as
- ETFIS SER TR I (Q4 2024)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 4 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 424,218 shares bought and 193,910 shares sold, net +230,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Raymond James Financial Inc. | 0.01% | — | 763,291 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +273.5% | 165,984 | $3.1M |
| Inspire Advisors, LLC | 0.33% | Add +490.3% | 144,472 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | New | 110,932 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -54.4% | 79,654 | $1.5M |
| Pasadena Private Wealth, LLC | 0.29% | Add +1.8% | 76,884 | $1.4M |
| UBS Group AG | 0.00% | Add +1.9% | 60,362 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 55,937 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.1% | 42,455 | $785K |
| Jane Street Group, LLC | 0.00% | New | 34,937 | $646K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 23,869 | $442K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -7.0% | 21,337 | $396K |
| Janney Montgomery Scott LLC | 0.00% | Add +60.6% | 18,009 | $333K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 16,975 | $314K |
| HighTower Advisors, LLC | 0.00% | Add +2.7% | 14,329 | $265K |
| Comerica Bank | 0.00% | Reduce -0.1% | 14,175 | $262K |
| Samalin Investment Counsel, LLC | 0.08% | New | 10,036 | $186K |
| Tucker Asset Management LLC | 0.02% | Reduce -1.2% | 4,170 | $77K |
| Morgan Stanley | 0.00% | Reduce -44.5% | 1,472 | $27K |
| Wells Fargo & Company | 0.00% | Add +58900.0% | 1,180 | $22K |
| National Bank of Canada | 0.00% | No change | 700 | $13K |
| Aventura Private Wealth, LLC | 0.00% | — | 301 | $6K |
| Sound Income Strategies, LLC | 0.00% | Add +2.0% | 52 | $954 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2 | $37 |
| FMR LLC | 0.00% | Reduce -93.8% | 1 | $19 |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.