FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio PFFA Stock Details PFFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,069	Closed	-$2.16M	–	77
2025 Q4	$2.16M	Buy	+100,069	New	+$2.16M	1.37%	14
2025 Q2	–	Sell	-141,757	Closed	-$3.01M	–	78
2025 Q1	$3.01M	Sell	141,757 -42,302	-23%	-$928K	2.12%	8
2024 Q4	$4.03M	Buy	+184,059	New	+$4.16M	2.74%	6

Other funds holding PFFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's PFFA Position: Q1 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q1 2026, closing a stake of 100,069 shares — an estimated $2.16M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in PFFA in Q4 2024 and held it in 3 quarters. The position peaked at $4.03M in Q4 2024. 195 funds tracked by Wall St. Rank hold PFFA as of Q1 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q1 2026 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 100,069 Virtus InfraCap US Preferred Stock ETF shares in Q1 2026, an estimated $2.16M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2024 and held it in 3 quarters.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's Virtus InfraCap US Preferred Stock ETF position peaked at $4.03M in Q4 2024.
195 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q1 2026, filed 10 Aug 2026.