Chas P. Smith & Associates (CPS)’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Chas P. Smith & Associates (CPS)’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	$370K	Hold	18,000	–	–	0.02%	131
2026 Q1	$366K	Hold	18,000	–	–	0.02%	122
2025 Q4	$388K	Hold	18,000	–	–	0.02%	122
2025 Q3	$391K	Buy	+18,000	New	+$390K	0.03%	90

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 22.9% 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

Chas P. Smith & Associates (CPS)'s PFFA Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q2 2026 at 18,000 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #131.

Chas P. Smith & Associates (CPS) first reported a position in PFFA in Q3 2025 and has held it in 4 quarters since. The position peaked at $391K in Q3 2025. 205 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Chas P. Smith & Associates (CPS) held 18,000 shares of Virtus InfraCap US Preferred Stock ETF worth $370K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q2 2026.
Virtus InfraCap US Preferred Stock ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #131 holding.
Chas P. Smith & Associates (CPS) first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2025 and has held it in 4 quarters since.
Chas P. Smith & Associates (CPS)'s Virtus InfraCap US Preferred Stock ETF position peaked at $391K in Q3 2025.
205 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.