Envestnet Asset Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6M Buy
862,821
+443,079
+106% +$9.51M ﹤0.01% 1428
2025
Q4
$9.05M Buy
419,742
+106,281
+34% +$2.29M ﹤0.01% 1765
2025
Q3
$6.81M Buy
313,461
+86,667
+38% +$1.88M ﹤0.01% 2025
2025
Q2
$4.72M Buy
226,794
+63,673
+39% +$1.31M ﹤0.01% 2231
2025
Q1
$3.46M Buy
163,121
+64,923
+66% +$1.42M ﹤0.01% 2383
2024
Q4
$2.15M Buy
98,198
+741
+0.8% +$16.8K ﹤0.01% 2649
2024
Q3
$2.22M Buy
97,457
+57,873
+146% +$1.26M ﹤0.01% 2576
2024
Q2
$832K Buy
39,584
+10,848
+38% +$227K ﹤0.01% 3148
2024
Q1
$602K Buy
28,736
+5,497
+24% +$115K ﹤0.01% 3324
2023
Q4
$481K Sell
23,239
-13,312
-36% -$256K ﹤0.01% 3346
2023
Q3
$707K Buy
36,551
+8,591
+31% +$168K ﹤0.01% 3055
2023
Q2
$549K Buy
27,960
+7,585
+37% +$143K ﹤0.01% 3149
2023
Q1
$394K Buy
20,375
+873
+4% +$17.5K ﹤0.01% 3306
2022
Q4
$354K Buy
19,502
+5,481
+39% +$103K ﹤0.01% 3317
2022
Q3
$267K Buy
14,021
+1,040
+8% +$22.5K ﹤0.01% 3420
2022
Q2
$274K Sell
12,981
-2,615
-17% -$58.9K ﹤0.01% 3407
2022
Q1
$376K Buy
15,596
+5,847
+60% +$140K ﹤0.01% 3300
2021
Q4
$245K Buy
+9,749
New +$243K ﹤0.01% 3536

Other funds holding PFFA