City State Bank’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

City State Bank’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	$4.63K	Hold	225	–	–	﹤0.01%	652
2026 Q1	$4.58K	Hold	225	–	–	﹤0.01%	624
2025 Q4	$4.85K	Hold	225	–	–	﹤0.01%	602
2025 Q3	$4.88K	Hold	225	–	–	﹤0.01%	584
2025 Q2	$4.69K	Hold	225	–	–	﹤0.01%	592
2025 Q1	$4.77K	Buy	+225	New	+$4.94K	﹤0.01%	592

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 22.96% 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

City State Bank's PFFA Position: Q2 2026 in Review

City State Bank held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q2 2026 at 225 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

City State Bank first reported a position in PFFA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.88K in Q3 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

City State Bank held 225 shares of Virtus InfraCap US Preferred Stock ETF worth $4.63K as of Q2 2026.
City State Bank left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q2 2026.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #652 holding.
City State Bank first reported a position in Virtus InfraCap US Preferred Stock ETF in Q1 2025 and has held it in 6 quarters since.
City State Bank's Virtus InfraCap US Preferred Stock ETF position peaked at $4.88K in Q3 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.