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 Q2	$627K	Buy	30,497 +1,227	+4%	+$26.1K	﹤0.01%	1126
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's PFFA Position: Q2 2026 in Review

D.A. Davidson & Co increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 4.2% in Q2 2026, buying an estimated $26.1K and bringing the position to 30,497 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

D.A. Davidson & Co first reported a position in PFFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $651K in Q3 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

D.A. Davidson & Co held 30,497 shares of Virtus InfraCap US Preferred Stock ETF worth $627K as of Q2 2026.
D.A. Davidson & Co bought 1,227 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $26.1K.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1126 holding.
D.A. Davidson & Co first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2023 and has held it in 11 quarters since.
D.A. Davidson & Co's Virtus InfraCap US Preferred Stock ETF position peaked at $651K in Q3 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.