Black Swift Group’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Black Swift Group’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	$3.1M	Sell	150,615 -18,000	-11%	-$384K	0.45%	44
2026 Q1	$3.43M	Sell	168,615 -7,200	-4%	-$155K	0.6%	37
2025 Q4	$3.79M	Buy	175,815 +51,065	+41%	+$1.1M	0.63%	36
2025 Q3	$2.71M	Sell	124,750 -49,490	-28%	-$1.07M	0.48%	47
2025 Q2	$3.63M	Sell	174,240 -7,150	-4%	-$147K	0.73%	32
2025 Q1	$3.85M	Sell	181,390 -98,270	-35%	-$2.16M	0.87%	21
2024 Q4	$6.12M	Sell	279,660 -21,355	-7%	-$483K	1.3%	15
2024 Q3	$6.87M	Sell	301,015 -600	-0.2%	-$13.1K	1.52%	12
2024 Q2	$6.34M	Buy	301,615 +15,345	+5%	+$320K	1.47%	16
2024 Q1	$6M	Buy	286,270 +51,620	+22%	+$1.08M	1.54%	12
2023 Q4	$4.86M	Buy	234,650 +118,570	+102%	+$2.28M	1.46%	14
2023 Q3	$2.24M	Buy	+116,080	New	+$2.27M	0.73%	34

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

Black Swift Group's PFFA Position: Q2 2026 in Review

Black Swift Group reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 11% in Q2 2026, selling an estimated $384K and leaving 150,615 shares worth $3.1M. The position accounts for 0.45% of the portfolio, ranked #44.

Black Swift Group first reported a position in PFFA in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.87M in Q3 2024. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Black Swift Group held 150,615 shares of Virtus InfraCap US Preferred Stock ETF worth $3.1M as of Q2 2026.
Black Swift Group sold 18,000 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $384K.
Virtus InfraCap US Preferred Stock ETF made up 0.45% of Black Swift Group's portfolio in Q2 2026, its #44 holding.
Black Swift Group first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2023 and has held it in 12 quarters since.
Black Swift Group's Virtus InfraCap US Preferred Stock ETF position peaked at $6.87M in Q3 2024.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.