BlackDiamond Wealth Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

BlackDiamond Wealth 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
2023 Q1	–	Sell	-12,669	Closed	-$250K	–	125
2022 Q4	$250K	Buy	12,669 +1,016	+9%	+$19.2K	0.28%	90
2022 Q3	$215K	Buy	11,653 +678	+6%	+$14.7K	0.26%	96
2022 Q2	$238K	Buy	10,975 +271	+3%	+$6.1K	0.3%	95
2022 Q1	$258K	Sell	10,704 -2,763	-21%	-$66.4K	0.31%	91
2021 Q4	$338K	Buy	+13,467	New	+$336K	0.39%	84

Other funds holding PFFA

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

ICA

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PWM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

USCWA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

BlackDiamond Wealth Management's PFFA Position: Q1 2023 in Review

BlackDiamond Wealth Management sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q1 2023, closing a stake of 12,669 shares — an estimated $250K sold.

BlackDiamond Wealth Management first reported a position in PFFA in Q4 2021 and held it in 5 quarters. The position peaked at $338K in Q4 2021. 71 funds tracked by Wall St. Rank hold PFFA as of Q1 2023.

BlackDiamond Wealth Management reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q1 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 12,669 Virtus InfraCap US Preferred Stock ETF shares in Q1 2023, an estimated $250K.
BlackDiamond Wealth Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2021 and held it in 5 quarters.
BlackDiamond Wealth Management's Virtus InfraCap US Preferred Stock ETF position peaked at $338K in Q4 2021.
71 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.