Envestnet Asset Management’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.78M Buy
102,560
+19,316
+23% +$341K ﹤0.01% 3236
2026
Q1
$1.44M Sell
83,244
-726
-0.9% -$13K ﹤0.01% 3243
2025
Q4
$1.51M Buy
83,970
+10,090
+14% +$185K ﹤0.01% 3032
2025
Q3
$1.38M Buy
73,880
+12,170
+20% +$225K ﹤0.01% 3141
2025
Q2
$1.1M Buy
61,710
+7,246
+13% +$129K ﹤0.01% 3228
2025
Q1
$987K Buy
54,464
+12,009
+28% +$224K ﹤0.01% 3216
2024
Q4
$785K Buy
42,455
+14,907
+54% +$289K ﹤0.01% 3318
2024
Q3
$545K Buy
27,548
+4,645
+20% +$87.6K ﹤0.01% 3500
2024
Q2
$418K Buy
22,903
+3,650
+19% +$66.6K ﹤0.01% 3550
2024
Q1
$360K Buy
19,253
+2,514
+15% +$47K ﹤0.01% 3628
2023
Q4
$312K Buy
16,739
+4,869
+41% +$84.4K ﹤0.01% 3598
2023
Q3
$206K Buy
+11,870
New +$208K ﹤0.01% 3734

Other funds holding PFFR

Envestnet Asset Management's PFFR Position: Q2 2026 in Review

Envestnet Asset Management increased its InfraCap REIT Preferred ETF (PFFR) stake by 23% in Q2 2026, buying an estimated $341K and bringing the position to 102,560 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Envestnet Asset Management first reported a position in PFFR in Q3 2023 and has held it in 12 quarters since. 35 funds tracked by Wall St. Rank hold PFFR as of Q2 2026.

  • Envestnet Asset Management held 102,560 shares of InfraCap REIT Preferred ETF worth $1.78M as of Q2 2026.
  • Envestnet Asset Management bought 19,316 InfraCap REIT Preferred ETF shares in Q2 2026, an estimated $341K.
  • InfraCap REIT Preferred ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3236 holding.
  • Envestnet Asset Management first reported a position in InfraCap REIT Preferred ETF in Q3 2023 and has held it in 12 quarters since.
  • 35 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.