Ascendant Capital Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Ascendant Capital Management’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
2022 Q3	–	Sell	-23,000	Closed	-$485K	–	38
2022 Q2	$485K	Buy	+23,000	New	+$518K	1.43%	31
2021 Q4	$2.89M	Buy	115,000 +65,000	+130%	+$1.62M	2.28%	11
2021 Q3	$1.25M	Buy	+50,000	New	+$1.26M	0.94%	55

Other funds holding PFFA

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

OPW

Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ascendant Capital Management's PFFA Position: Q3 2022 in Review

Ascendant Capital Management sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q3 2022, closing a stake of 23,000 shares — an estimated $485K sold.

Ascendant Capital Management first reported a position in PFFA in Q3 2021 and held it in 3 quarters. The position peaked at $2.89M in Q4 2021. 63 funds tracked by Wall St. Rank hold PFFA as of Q3 2022.

Ascendant Capital Management reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q3 2022 after selling out during the quarter.
Ascendant Capital Management sold 23,000 Virtus InfraCap US Preferred Stock ETF shares in Q3 2022, an estimated $485K.
Ascendant Capital Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2021 and held it in 3 quarters.
Ascendant Capital Management's Virtus InfraCap US Preferred Stock ETF position peaked at $2.89M in Q4 2021.
63 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q3 2022.

Based on Ascendant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.