Charter Oak Capital Management’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Charter Oak Capital Management’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-618	Closed	-$12K	–	661
2022 Q2	$12K	Hold	618	–	–	﹤0.01%	563
2022 Q1	$13K	Hold	618	–	–	﹤0.01%	586
2021 Q4	$15K	Hold	618	–	–	﹤0.01%	560
2021 Q3	$15K	Hold	618	–	–	﹤0.01%	510
2021 Q2	$15K	Buy	+618	New	+$15.1K	﹤0.01%	505

Other funds holding PFFR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PWM

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

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Charter Oak Capital Management's PFFR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of InfraCap REIT Preferred ETF (PFFR) in Q3 2022, closing a stake of 618 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in PFFR in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 13 funds tracked by Wall St. Rank hold PFFR as of Q3 2022.

Charter Oak Capital Management reported no remaining InfraCap REIT Preferred ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 618 InfraCap REIT Preferred ETF shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in InfraCap REIT Preferred ETF in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's InfraCap REIT Preferred ETF position peaked at $15K in Q4 2021.
13 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.