Beacon Financial Advisory’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Beacon Financial Advisory’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	$540K	Sell	26,258 -284	-1%	-$6.05K	0.11%	230
2026 Q1	$540K	Buy	26,542 +460	+2%	+$9.88K	0.12%	212
2025 Q4	$562K	Buy	26,082 +960	+4%	+$20.7K	0.13%	198
2025 Q3	$545K	Sell	25,122 -173	-0.7%	-$3.75K	0.13%	196
2025 Q2	$527K	Buy	25,295 +1,756	+7%	+$36.1K	0.14%	196
2025 Q1	$499K	Buy	23,539 +652	+3%	+$14.3K	0.15%	165
2024 Q4	$501K	Buy	22,887 +1,372	+6%	+$31K	0.16%	159
2024 Q3	$491K	Buy	21,515 +116	+0.5%	+$2.53K	0.17%	161
2024 Q2	$450K	Buy	21,399 +7,091	+50%	+$148K	0.17%	157
2024 Q1	$300K	Sell	14,308 -1,031	-7%	-$21.5K	0.15%	181
2023 Q4	$318K	Buy	15,339 +770	+5%	+$14.8K	0.15%	178
2023 Q3	$282K	Buy	14,569 +362	+3%	+$7.09K	0.16%	179
2023 Q2	$279K	Buy	14,207 +692	+5%	+$13K	0.16%	173
2023 Q1	$261K	Buy	13,515 +798	+6%	+$16K	0.17%	162
2022 Q4	$231K	Sell	12,717 -897	-7%	-$16.9K	0.17%	164
2022 Q3	$259K	Buy	13,614 +1,026	+8%	+$22.2K	0.18%	152
2022 Q2	$266K	Buy	12,588 +975	+8%	+$21.9K	0.15%	175
2022 Q1	$280K	Buy	11,613 +3,285	+39%	+$78.9K	0.13%	190
2021 Q4	$209K	Buy	+8,328	New	+$208K	0.1%	232

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

Beacon Financial Advisory's PFFA Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 1.1% in Q2 2026, selling an estimated $6.05K and leaving 26,258 shares worth $540K. The position accounts for 0.11% of the portfolio, ranked #230.

Beacon Financial Advisory first reported a position in PFFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $562K in Q4 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Beacon Financial Advisory held 26,258 shares of Virtus InfraCap US Preferred Stock ETF worth $540K as of Q2 2026.
Beacon Financial Advisory sold 284 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $6.05K.
Virtus InfraCap US Preferred Stock ETF made up 0.11% of Beacon Financial Advisory's portfolio in Q2 2026, its #230 holding.
Beacon Financial Advisory first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2021 and has held it in 19 quarters since.
Beacon Financial Advisory's Virtus InfraCap US Preferred Stock ETF position peaked at $562K in Q4 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.