Bank of New York Mellon’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$769K Buy
37,390
+4,416
+13% +$94.1K ﹤0.01% 3512
2026
Q1
$671K Buy
32,974
+7,805
+31% +$168K ﹤0.01% 3453
2025
Q4
$542K Buy
25,169
+6,234
+33% +$135K ﹤0.01% 3564
2025
Q3
$411K Buy
18,935
+4,468
+31% +$96.8K ﹤0.01% 3706
2025
Q2
$301K Buy
+14,467
New +$297K ﹤0.01% 3799
2024
Q4
Sell
-21,002
Closed -$479K 4156
2024
Q3
$479K Buy
+21,002
New +$458K ﹤0.01% 3541

Other funds holding PFFA

Bank of New York Mellon's PFFA Position: Q2 2026 in Review

Bank of New York Mellon increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 13% in Q2 2026, buying an estimated $94.1K and bringing the position to 37,390 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Bank of New York Mellon first reported a position in PFFA in Q3 2024 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

  • Bank of New York Mellon held 37,390 shares of Virtus InfraCap US Preferred Stock ETF worth $769K as of Q2 2026.
  • Bank of New York Mellon bought 4,416 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $94.1K.
  • Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3512 holding.
  • Bank of New York Mellon first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2024 and has held it in 6 quarters since.
  • 204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.