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Coastline Trust’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Coastline Trust’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
2022
Q4 		– Sell
-54,980
Closed -$1.05M – 302
2022
Q3 		$1.05M Sell
54,980
-36,895
-40% -$798K 0.17% 160
2022
Q2 		$1.94M Sell
91,875
-14,360
-14% -$323K 0.29% 121
2022
Q1 		$2.56M Buy
106,235
+8,745
+9% +$210K 0.31% 112
2021
Q4 		$2.45M Buy
97,490
+68,240
+233% +$1.7M 0.28% 124
2021
Q3 		$728K Buy
+29,250
New +$736K 0.09% 215

Other funds holding PFFA

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Coastline Trust's PFFA Position: Q4 2022 in Review

Coastline Trust sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q4 2022, closing a stake of 54,980 shares — an estimated $1.05M sold.

Coastline Trust first reported a position in PFFA in Q3 2021 and held it in 5 quarters. The position peaked at $2.56M in Q1 2022. 69 funds tracked by Wall St. Rank hold PFFA as of Q4 2022.

  • Coastline Trust reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q4 2022 after selling out during the quarter.
  • Coastline Trust sold 54,980 Virtus InfraCap US Preferred Stock ETF shares in Q4 2022, an estimated $1.05M.
  • Coastline Trust first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2021 and held it in 5 quarters.
  • Coastline Trust's Virtus InfraCap US Preferred Stock ETF position peaked at $2.56M in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.