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

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 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.