COMPASS FINANCIAL MANAGEMENT LLC’s InfraCap REIT Preferred ETF PFFR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026 Q2	$3.44K	Buy	+198	New	+$3.5K	﹤0.01%	1254

Other funds holding PFFR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PFFR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in InfraCap REIT Preferred ETF (PFFR) in Q2 2026: 198 shares worth $3.44K. The stake represents ﹤0.01% of the portfolio and ranks #1254 among its holdings.

28 funds tracked by Wall St. Rank hold PFFR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 198 shares of InfraCap REIT Preferred ETF worth $3.44K as of Q2 2026.
InfraCap REIT Preferred ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
InfraCap REIT Preferred ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1254 holding.
28 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.