Infracap REIT Preferred ETFPFFRETF
13F holders, Q2 2025 (June 30)26holders +7
8new positions
3sold out
1famous investor
$17.94avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.0M), Kestra Advisory Services, LLC ($2.3M) and Raymond James Financial Inc. ($1.4M). 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 (Q2 2025)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 3 | $326K |
All 13F filers, Q1 2025 → Q2 2025: 99,997 shares bought and 35,858 shares sold, net +64,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.6% | 167,163 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.8% | 125,842 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 76,736 | $1.4M |
| Pasadena Private Wealth, LLC | 0.22% | Reduce -0.7% | 70,539 | $1.3M |
| UBS Group AG | 0.00% | Add +5.0% | 68,630 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 61,710 | $1.1M |
| LPL Financial LLC | 0.00% | Add +20.7% | 55,496 | $994K |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 50,397 | $902K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.2% | 36,947 | $662K |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 30,466 | $545K |
| Citadel Advisors | 0.00% | Reduce -39.5% | 20,021 | $358K |
| GTS Securities LLC | 0.01% | New | 17,946 | $321K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -2.1% | 16,737 | $308K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 15,929 | $285K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 14,017 | $251K |
| Comerica Bank | 0.00% | No change | 13,900 | $249K |
| Cetera Investment Advisers | 0.00% | New | 11,212 | $201K |
| Lido Advisors, LLC | 0.00% | New | 10,800 | $193K |
| Tucker Asset Management LLC | 0.02% | New | 3,404 | $61K |
| Morgan Stanley | 0.00% | Add +146.7% | 3,385 | $61K |
| US Bancorp \de | 0.00% | New | 1,380 | $25K |
| National Bank of Canada | 0.00% | No change | 700 | $13K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.9% | 313 | $6K |
| Virtus Advisers, LLC | 0.00% | New | 33 | $591 |
| FMR LLC | 0.00% | New | 5 | $90 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.