Cambridge Investment Research Advisors’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 Q1	$22.2M	Sell	1,089,335 -135,019	-11%	-$2.9M	0.06%	345
2025 Q4	$26.4M	Buy	1,224,354 +370,196	+43%	+$7.99M	0.07%	275
2025 Q3	$18.5M	Buy	854,158 +85,270	+11%	+$1.85M	0.05%	368
2025 Q2	$16M	Buy	768,888 +266,709	+53%	+$5.48M	0.05%	389
2025 Q1	$10.7M	Buy	502,179 +251,049	+100%	+$5.51M	0.04%	484
2024 Q4	$5.5M	Buy	251,130 +123,125	+96%	+$2.78M	0.02%	755
2024 Q3	$2.92M	Buy	128,005 +14,315	+13%	+$312K	0.01%	1095
2024 Q2	$2.39M	Buy	113,690 +5,647	+5%	+$118K	0.01%	1172
2024 Q1	$2.26M	Buy	108,043 +38,287	+55%	+$799K	0.01%	1184
2023 Q4	$1.45M	Buy	+69,756	New	+$1.34M	0.01%	1416
2023 Q2	–	Sell	-17,439	Closed	-$337K	–	3262
2023 Q1	$337K	Sell	17,439 -5,096	-23%	-$102K	﹤0.01%	2389
2022 Q4	$409K	Buy	22,535 +7,467	+50%	+$141K	﹤0.01%	2185
2022 Q3	$287K	Sell	15,068 -1,792	-11%	-$38.7K	﹤0.01%	2391
2022 Q2	$356K	Buy	16,860 +868	+5%	+$19.5K	﹤0.01%	2229
2022 Q1	$385K	Buy	15,992 +5,159	+48%	+$124K	﹤0.01%	2331
2021 Q4	$272K	Sell	10,833 -5,471	-34%	-$136K	﹤0.01%	2619
2021 Q3	$406K	Buy	16,304 +1,143	+8%	+$28.8K	﹤0.01%	2209
2021 Q2	$381K	Buy	+15,161	New	+$373K	﹤0.01%	2277