Citigroup’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-500	Closed	-$12K	–	6170
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	5580
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	5546
2020 Q4	$12K	Hold	500	–	–	﹤0.01%	6896
2020 Q3	$11K	Hold	500	–	–	﹤0.01%	6568
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	7056
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	7083
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	7112
2019 Q3	$13K	Hold	500	–	–	﹤0.01%	6955
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	7258
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	7182
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	7119
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	7294
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	7120
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	6973
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	6929
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	6606
2017 Q2	$13K	Buy	+500	New	+$12.9K	﹤0.01%	6441

Other funds holding PFFR

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

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

PWM

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

AWS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup's PFFR Position: Q3 2021 in Review

Citigroup sold out of InfraCap REIT Preferred ETF (PFFR) in Q3 2021, closing a stake of 500 shares — an estimated $12K sold.

Citigroup first reported a position in PFFR in Q2 2017 and held it in 17 quarters. The position peaked at $13K in Q4 2019. 20 funds tracked by Wall St. Rank hold PFFR as of Q3 2021.

Citigroup reported no remaining InfraCap REIT Preferred ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 500 InfraCap REIT Preferred ETF shares in Q3 2021, an estimated $12K.
Citigroup first reported a position in InfraCap REIT Preferred ETF in Q2 2017 and held it in 17 quarters.
Citigroup's InfraCap REIT Preferred ETF position peaked at $13K in Q4 2019.
20 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.