Infracap REIT Preferred ETFPFFRETF
13F holders, Q3 2025 (September 30)32holders +6
7new positions
1sold out
1famous investor
$18.71avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.5M), Kestra Advisory Services, LLC ($2.5M) and Royal Bank of Canada ($2.1M). 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 (Q3 2025)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $917K |
| Exits | 1 | $321K |
All 13F filers, Q2 2025 → Q3 2025: 208,273 shares bought and 27,436 shares sold, net +180,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.7% | 184,999 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.4% | 131,324 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +123.4% | 112,604 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 76,603 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.7% | 73,880 | $1.4M |
| Pasadena Private Wealth, LLC | 0.19% | Reduce -0.6% | 70,133 | $1.3M |
| UBS Group AG | 0.00% | Add +0.7% | 69,127 | $1.3M |
| LPL Financial LLC | 0.00% | Add +24.5% | 69,086 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +206.3% | 48,789 | $912K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.9% | 42,807 | $800K |
| Osaic Holdings, Inc. | 0.00% | Add +24.8% | 38,025 | $704K |
| Inspire Advisors, LLC | 0.04% | New | 24,661 | $461K |
| Camarda Financial Advisors, LLC | 0.14% | New | 19,918 | $372K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -13.3% | 14,514 | $266K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 13,978 | $261K |
| Citadel Advisors | 0.00% | Reduce -30.4% | 13,927 | $260K |
| Comerica Bank | 0.00% | No change | 13,900 | $260K |
| Lido Advisors, LLC | 0.00% | No change | 10,800 | $202K |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 10,795 | $202K |
| Morgan Stanley | 0.00% | Add +1.1% | 3,423 | $64K |
| Tucker Asset Management LLC | 0.02% | Reduce -5.1% | 3,231 | $60K |
| Stance Capital LLC | 0.01% | New | 2,154 | $40K |
| US Bancorp \de | 0.00% | No change | 1,380 | $26K |
| Advisory Services Network, LLC | 0.00% | New | 1,136 | $21K |
| FMR LLC | 0.00% | Add +22540.0% | 1,132 | $21K |
| National Bank of Canada | 0.00% | No change | 700 | $13K |
| Allworth Financial LP | 0.00% | New | 500 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 373 | $7K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.9% | 319 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 299 | $6K |
| Virtus Advisers, LLC | 0.00% | Reduce -15.2% | 28 | $524 |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.