Commonwealth Equity Services’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Commonwealth Equity Services’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
2024 Q4	–	Sell	-10,182	Closed	-$202K	–	4187
2024 Q3	$202K	Sell	10,182 -2,994	-23%	-$56.5K	﹤0.01%	3693
2024 Q2	$241K	Sell	13,176 -2,500	-16%	-$45.6K	﹤0.01%	3499
2024 Q1	$293K	Sell	15,676 -1,357	-8%	-$25.4K	﹤0.01%	3297
2023 Q4	$318K	Buy	17,033 +3,743	+28%	+$64.9K	﹤0.01%	3123
2023 Q3	$231K	Buy	13,290 +691	+5%	+$12.1K	﹤0.01%	3260
2023 Q2	$224K	Buy	12,599 +42	+0.3%	+$713	﹤0.01%	3306
2023 Q1	$211	Buy	+12,557	New	+$225K	﹤0.01%	3272

Other funds holding PFFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services's PFFR Position: Q4 2024 in Review

Commonwealth Equity Services sold out of InfraCap REIT Preferred ETF (PFFR) in Q4 2024, closing a stake of 10,182 shares — an estimated $202K sold.

Commonwealth Equity Services first reported a position in PFFR in Q1 2023 and held it in 7 quarters. The position peaked at $318K in Q4 2023. 25 funds tracked by Wall St. Rank hold PFFR as of Q4 2024.

Commonwealth Equity Services reported no remaining InfraCap REIT Preferred ETF position as of Q4 2024 after selling out during the quarter.
Commonwealth Equity Services sold 10,182 InfraCap REIT Preferred ETF shares in Q4 2024, an estimated $202K.
Commonwealth Equity Services first reported a position in InfraCap REIT Preferred ETF in Q1 2023 and held it in 7 quarters.
Commonwealth Equity Services's InfraCap REIT Preferred ETF position peaked at $318K in Q4 2023.
25 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.