Infracap REIT Preferred ETFPFFRETF

13F holders, Q1 2026 (March 31)
33holders −1
7new positions
6sold out
1famous investor
$17.26avg. 13F price*

At the end of Q1 2026, 33 institutions reported holding Infracap REIT Preferred ETF (PFFR) in their 13F filings, down 1 from Q4 2025. 7 opened new positions and 6 sold out. The largest holders were Kestra Advisory Services, LLC ($2.9M), Wealth Enhancement Advisory Services, LLC ($2.7M) and Royal Bank of Canada ($1.9M). 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 2026)
CUSIP
26923G400
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 23Q1 2024Q2 2024: 22Q2 2024Q3 2024: 26Q3 2024Q4 2024: 25Q4 2024Q1 2025: 19Q1 2025Q2 2025: 26Q2 2025Q3 2025: 32Q3 2025Q4 2025: 34Q4 2025Q1 2026: 33Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$2.2M
Exits6$972K

All 13F filers, Q4 2025 → Q1 2026: 267,077 shares bought and 101,468 shares sold, net +165,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Kestra Advisory Services, LLC 0.01% Add +11.2% 165,831 $2.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -7.4% 158,164 $2.7M
Royal Bank of Canada 0.00% Reduce -2.5% 111,778 $1.9M
Raymond James Financial Inc. 0.00% Add +22.2% 94,336 $1.6M
Janney Montgomery Scott LLC 0.00% Add +101.5% 90,350 $1.6M
LPL Financial LLC 0.00% Add +20.3% 89,779 $1.5M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 83,244 $1.4M
Citadel Advisors 0.00% New 64,753 $1.1M
UBS Group AG 0.00% Add +11.7% 63,418 $1.1M
Pasadena Private Wealth, LLC 0.14% Reduce -10.1% 59,161 $1.0M
Osaic Holdings, Inc. 0.00% Add +14.8% 48,245 $833K
Lido Advisors, LLC 0.00% Add +205.2% 32,960 $569K
Camarda Financial Advisors, LLC 0.20% Add +5.8% 21,934 $379K
Fifth Third Bancorp 0.00% New 17,035 $294K
Kingswood Wealth Advisors, LLC 0.01% Reduce -63.5% 16,010 $276K
Fiduciary Group, LLC 0.02% New 15,510 $268K
Cambridge Investment Research Advisors, Inc. 0.00% No change 14,810 $256K
HighTower Advisors, LLC 0.00% Add +0.1% 14,003 $242K
Susquehanna International Group, LLP 0.00% New 10,900 $188K
Strategic Financial Concepts, LLC 0.05% New 10,637 $184K
Aptus Capital Advisors, LLC 0.00% No change 9,112 $157K
Morgan Stanley 0.00% Add +100.1% 6,929 $120K
Allworth Financial LP 0.00% Add +1283.6% 6,918 $119K
Advisory Services Network, LLC 0.00% New 3,335 $58K
Tucker Asset Management LLC 0.01% Reduce -3.0% 2,687 $46K
Stance Capital LLC 0.02% New 2,558 $44K
Ankerstar Wealth, LLC 0.04% Add +260.2% 2,370 $41K
US Bancorp \de 0.00% No change 1,380 $24K
National Bank of Canada 0.00% No change 700 $12K
Aventura Private Wealth, LLC 0.00% Add +2.1% 332 $6K
Harbour Investments, Inc. 0.00% Add +2.0% 308 $5K
Virtus Advisers, LLC 0.00% Add +7.6% 71 $1K
FMR LLC 0.00% Reduce -65.0% 14 $235

"% of holder's portfolio" is PFFR's weight in each manager's 13F, not the share of Infracap REIT Preferred ETF the manager owns.