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Bryn Mawr Capital Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bryn Mawr Capital 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
2026
Q1 		$497K Buy
24,408
+3,889
+19% +$83.5K 0.02% 276
2025
Q4 		$442K Hold
20,519
– – 0.02% 291
2025
Q3 		$445K Buy
20,519
+3,445
+20% +$74.6K 0.02% 291
2025
Q2 		$356K Buy
17,074
+1,939
+13% +$39.8K 0.02% 321
2025
Q1 		$321K Hold
15,135
– – 0.02% 308
2024
Q4 		$331K Hold
15,135
– – 0.02% 334
2024
Q3 		$346K Buy
15,135
+3,569
+31% +$77.8K 0.02% 331
2024
Q2 		$243K Buy
11,566
+1,199
+12% +$25K 0.01% 361
2024
Q1 		$217K Buy
+10,367
New +$216K 0.01% 376

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Royal Bank of Canada
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Osaic Holdings
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return