Concourse Financial Group Securities’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-120,567	Closed	-$2.68M	–	1496
2024 Q4	$2.68M	Buy	120,567 +39,065	+48%	+$883K	0.15%	143
2024 Q3	$1.86M	Buy	81,502 +425	+0.5%	+$9.27K	0.11%	185
2024 Q2	$1.71M	Buy	81,077 +1,490	+2%	+$31.1K	0.11%	192
2024 Q1	$1.67M	Buy	79,587 +7,655	+11%	+$160K	0.11%	198
2023 Q4	$1.49M	Buy	71,932 +20,895	+41%	+$401K	0.11%	201
2023 Q3	$987K	Buy	51,037 +23,085	+83%	+$452K	0.08%	260
2023 Q2	$549K	Buy	27,952 +21,590	+339%	+$406K	0.04%	413
2023 Q1	$123K	Buy	6,362 +1,200	+23%	+$24.1K	0.01%	811
2022 Q4	$93.6K	Buy	5,162 +457	+10%	+$8.62K	0.01%	850
2022 Q3	$90K	Buy	4,705 +3,505	+292%	+$75.8K	0.01%	761
2022 Q2	$25K	Buy	+1,200	New	+$27K	﹤0.01%	1372

Other funds holding PFFA

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

ICA

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

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FIA

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

Concourse Financial Group Securities's PFFA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q1 2025, closing a stake of 120,567 shares — an estimated $2.68M sold.

Concourse Financial Group Securities first reported a position in PFFA in Q2 2022 and held it in 11 quarters. The position peaked at $2.68M in Q4 2024. 152 funds tracked by Wall St. Rank hold PFFA as of Q1 2025.

Concourse Financial Group Securities reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 120,567 Virtus InfraCap US Preferred Stock ETF shares in Q1 2025, an estimated $2.68M.
Concourse Financial Group Securities first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's Virtus InfraCap US Preferred Stock ETF position peaked at $2.68M in Q4 2024.
152 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.