AXS Investments’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

AXS Investments’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 Q2	–	Sell	-35,836	Closed	-$730K	–	199
2026 Q1	$730K	Sell	35,836 -24,451	-41%	-$525K	0.29%	68
2025 Q4	$1.3M	Sell	60,287 -34,094	-36%	-$736K	0.45%	64
2025 Q3	$2.05M	Sell	94,381 -17,229	-15%	-$373K	0.65%	35
2025 Q2	$2.32M	Sell	111,610 -31,944	-22%	-$656K	0.95%	26
2025 Q1	$3.04M	Buy	+143,554	New	+$3.15M	0.84%	26
2023 Q4	–	Sell	-5,000	Closed	-$96.7K	–	421
2023 Q3	$96.7K	Buy	+5,000	New	+$98K	0.03%	301

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AXS Investments's PFFA Position: Q2 2026 in Review

AXS Investments sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q2 2026, closing a stake of 35,836 shares — an estimated $730K sold.

AXS Investments first reported a position in PFFA in Q3 2023 and held it in 6 quarters. The position peaked at $3.04M in Q1 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

AXS Investments reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q2 2026 after selling out during the quarter.
AXS Investments sold 35,836 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $730K.
AXS Investments first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2023 and held it in 6 quarters.
AXS Investments's Virtus InfraCap US Preferred Stock ETF position peaked at $3.04M in Q1 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.