Davenport & Co’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Davenport & 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	$4.83M	Buy	234,803 +59,508	+34%	+$1.27M	0.02%	377
2026 Q1	$3.57M	Buy	175,295 +82,314	+89%	+$1.77M	0.02%	408
2025 Q4	$2M	Buy	92,981 +14,087	+18%	+$304K	0.01%	531
2025 Q3	$1.71M	Buy	78,894 +6,284	+9%	+$136K	0.01%	563
2025 Q2	$1.51M	Buy	72,610 +11,582	+19%	+$238K	0.01%	578
2025 Q1	$1.29M	Buy	61,028 +16,148	+36%	+$354K	0.01%	592
2024 Q4	$983K	Buy	44,880 +13,280	+42%	+$300K	0.01%	645
2024 Q3	$721K	Buy	31,600 +6,150	+24%	+$134K	﹤0.01%	712
2024 Q2	$535K	Hold	25,450	–	–	﹤0.01%	778
2024 Q1	$533K	Hold	25,450	–	–	﹤0.01%	787
2023 Q4	$527K	Buy	25,450 +500	+2%	+$9.61K	﹤0.01%	753
2023 Q3	$483K	Sell	24,950 -9,800	-28%	-$192K	﹤0.01%	738
2023 Q2	$682K	Sell	34,750 -3,185	-8%	-$59.9K	0.01%	666
2023 Q1	$733K	Sell	37,935 -1,750	-4%	-$35.1K	0.01%	618
2022 Q4	$720K	Sell	39,685 -5,816	-13%	-$110K	0.01%	590
2022 Q3	$866K	Sell	45,501 -575	-1%	-$12.4K	0.01%	531
2022 Q2	$972K	Sell	46,076 -176	-0.4%	-$3.96K	0.01%	512
2022 Q1	$1.11M	Sell	46,252 -679	-1%	-$16.3K	0.01%	522
2021 Q4	$1.18M	Sell	46,931 -549	-1%	-$13.7K	0.01%	529
2021 Q3	$1.18M	Buy	47,480 +3,039	+7%	+$76.5K	0.01%	505
2021 Q2	$1.12M	Buy	44,441 +4,006	+10%	+$98.5K	0.01%	455
2021 Q1	$973K	Buy	40,435 +1,910	+5%	+$43.2K	0.01%	391
2020 Q4	$848K	Sell	38,525 -1,400	-4%	-$29K	0.01%	405
2020 Q3	$768K	Sell	39,925 -8,600	-18%	-$164K	0.01%	385
2020 Q2	$870K	Sell	48,525 -2,000	-4%	-$33.6K	0.01%	351
2020 Q1	$642K	Buy	50,525 +7,500	+17%	+$172K	0.01%	362
2019 Q4	$1.13M	Buy	43,025 +29,925	+228%	+$790K	0.01%	323
2019 Q3	$338K	Hold	13,100	–	–	﹤0.01%	544
2019 Q2	$338K	Buy	+13,100	New	+$334K	﹤0.01%	545

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

Davenport & Co's PFFA Position: Q2 2026 in Review

Davenport & Co increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 34% in Q2 2026, buying an estimated $1.27M and bringing the position to 234,803 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #377.

Davenport & Co first reported a position in PFFA in Q2 2019 and has held it in 29 quarters since. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Davenport & Co held 234,803 shares of Virtus InfraCap US Preferred Stock ETF worth $4.83M as of Q2 2026.
Davenport & Co bought 59,508 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $1.27M.
Virtus InfraCap US Preferred Stock ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #377 holding.
Davenport & Co first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2019 and has held it in 29 quarters since.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.