Infracap REIT Preferred ETFPFFRETF
13F holders, Q4 2025 (December 31)34holders +2
7new positions
6sold out
$18.09avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.1M), Kestra Advisory Services, LLC ($2.7M) and Royal Bank of Canada ($2.1M).
- Company
- Infracap REIT Preferred ETF
- Filed as
- ETFIS SER TR I (Q4 2025)
- CUSIP
- 26923G400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 6 | $991K |
All 13F filers, Q3 2025 → Q4 2025: 104,594 shares bought and 94,785 shares sold, net +9,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.6% | 170,882 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.6% | 149,114 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 114,601 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.7% | 83,970 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 77,178 | $1.4M |
| LPL Financial LLC | 0.00% | Add +8.0% | 74,618 | $1.3M |
| Pasadena Private Wealth, LLC | 0.16% | Reduce -6.1% | 65,840 | $1.2M |
| UBS Group AG | 0.00% | Reduce -17.8% | 56,797 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.8% | 44,840 | $808K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -10.2% | 43,811 | $789K |
| Osaic Holdings, Inc. | 0.00% | Add +10.6% | 42,042 | $758K |
| TBH Global Asset Management, LLC | 0.07% | New | 20,385 | $434K |
| Camarda Financial Advisors, LLC | 0.14% | Add +4.1% | 20,740 | $374K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,810 | $267K |
| GTS Securities LLC | 0.01% | New | 14,747 | $266K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 13,993 | $252K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -11.6% | 12,831 | $234K |
| Lido Advisors, LLC | 0.00% | No change | 10,800 | $202K |
| Comerica Bank | 0.00% | Reduce -20.5% | 11,050 | $199K |
| Aptus Capital Advisors, LLC | 0.00% | New | 9,112 | $164K |
| Morgan Stanley | 0.00% | Add +1.1% | 3,462 | $62K |
| Tucker Asset Management LLC | 0.01% | Reduce -14.2% | 2,771 | $50K |
| US Bancorp \de | 0.00% | No change | 1,380 | $25K |
| AE Wealth Management LLC | 0.00% | New | 1,370 | $25K |
| National Bank of Canada | 0.00% | No change | 700 | $13K |
| Ankerstar Wealth, LLC | 0.01% | — | 658 | $12K |
| Wells Fargo & Company | 0.00% | Add +53900.0% | 540 | $10K |
| Allworth Financial LP | 0.00% | No change | 500 | $9K |
| AlphaCore Capital LLC | 0.00% | New | 375 | $7K |
| Sound Income Strategies, LLC | 0.00% | Reduce -2.7% | 363 | $7K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.9% | 325 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 302 | $5K |
| Virtus Advisers, LLC | 0.00% | Add +135.7% | 66 | $1K |
| FMR LLC | 0.00% | Reduce -96.5% | 40 | $714 |
"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.