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D.A. Davidson & Co’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

D.A. Davidson & Co’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
2026
Q1 		$596K Sell
29,270
-141
-0.5% -$3.03K ﹤0.01% 1100
2025
Q4 		$634K Sell
29,411
-592
-2% -$12.8K ﹤0.01% 1054
2025
Q3 		$651K Buy
30,003
+8,390
+39% +$182K ﹤0.01% 1025
2025
Q2 		$450K Buy
21,613
+9,407
+77% +$193K ﹤0.01% 1095
2025
Q1 		$259K Buy
12,206
+206
+2% +$4.52K ﹤0.01% 1232
2024
Q4 		$263K Buy
12,000
+207
+2% +$4.68K ﹤0.01% 1248
2024
Q3 		$269K Buy
11,793
+1,806
+18% +$39.4K ﹤0.01% 1219
2024
Q2 		$210K Buy
9,987
+65
+0.7% +$1.36K ﹤0.01% 1272
2024
Q1 		$208K Sell
9,922
-1,193
-11% -$24.9K ﹤0.01% 1289
2023
Q4 		$230K Buy
+11,115
New +$214K ﹤0.01% 1199

Other funds holding PFFA

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return