Infracap REIT Preferred ETFPFFRETF
13F holders, Q1 2025 (March 31)19holders −6
1new positions
6sold out
1famous investor
$18.12avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, down 6 from Q4 2024. 1 opened new positions and 6 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.0M), Kestra Advisory Services, LLC ($2.1M) and Raymond James Financial Inc. ($1.3M). 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 2025)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $600K |
| Exits | 6 | $3.6M |
All 13F filers, Q4 2024 → Q1 2025: 79,837 shares bought and 932,681 shares sold, net −852,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.4% | 168,235 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.2% | 117,803 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -90.5% | 72,618 | $1.3M |
| Pasadena Private Wealth, LLC | 0.25% | Reduce -7.6% | 71,013 | $1.3M |
| UBS Group AG | 0.00% | Add +8.2% | 65,330 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.3% | 54,464 | $987K |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 53,091 | $962K |
| LPL Financial LLC | 0.00% | Reduce -42.3% | 45,980 | $833K |
| Janney Montgomery Scott LLC | 0.00% | Add +84.5% | 33,231 | $602K |
| Citadel Advisors | 0.00% | New | 33,098 | $600K |
| Osaic Holdings, Inc. | 0.00% | Add +22.1% | 29,133 | $528K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 17,123 | $310K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -19.9% | 17,099 | $310K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 14,175 | $257K |
| Comerica Bank | 0.00% | Reduce -1.9% | 13,900 | $252K |
| Morgan Stanley | 0.00% | Reduce -6.8% | 1,372 | $25K |
| Lanark Financial, Inc. | 0.00% | — | 898 | $16K |
| National Bank of Canada | 0.00% | No change | 700 | $13K |
| Aventura Private Wealth, LLC | 0.00% | Add +2.0% | 307 | $6K |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.