Claybrook Capital’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Claybrook Capital’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
2023 Q3	$1.39M	Hold	72,115	–	–	0.8%	41
2023 Q2	$1.42M	Hold	72,115	–	–	0.76%	44
2023 Q1	$1.39M	Buy	72,115 +26,235	+57%	+$526K	0.78%	38
2022 Q4	$832K	Hold	45,880	–	–	0.51%	53
2022 Q3	$874K	Buy	45,880 +5,220	+13%	+$113K	0.55%	50
2022 Q2	$858K	Buy	40,660 +11,820	+41%	+$266K	0.51%	58
2022 Q1	$694K	Hold	28,840	–	–	0.34%	76
2021 Q4	$724K	Hold	28,840	–	–	0.34%	75
2021 Q3	$718K	Buy	+28,840	New	+$726K	0.36%	74
2021 Q2	–	Sell	-23,800	Closed	-$573K	–	219
2021 Q1	$573K	Buy	+23,800	New	+$538K	0.33%	68

Other funds holding PFFA

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Claybrook Capital's PFFA Position: Q3 2023 in Review

Claybrook Capital held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q3 2023 at 72,115 shares worth $1.39M. The position accounts for 0.8% of the portfolio, ranked #41.

Claybrook Capital first reported a position in PFFA in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.42M in Q2 2023. 74 funds tracked by Wall St. Rank hold PFFA as of Q3 2023.

Claybrook Capital held 72,115 shares of Virtus InfraCap US Preferred Stock ETF worth $1.39M as of Q3 2023.
Claybrook Capital left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q3 2023.
Virtus InfraCap US Preferred Stock ETF made up 0.8% of Claybrook Capital's portfolio in Q3 2023, its #41 holding.
Claybrook Capital first reported a position in Virtus InfraCap US Preferred Stock ETF in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's Virtus InfraCap US Preferred Stock ETF position peaked at $1.42M in Q2 2023.
74 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.