Equitable Holdings’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	$8.35M	Buy	387,608 +33,280	+9%	+$715K	0.05%	310
2025 Q4	$7.64M	Buy	354,328 +23,539	+7%	+$508K	0.05%	278
2025 Q3	$7.18M	Buy	330,789 +25,785	+8%	+$558K	0.05%	272
2025 Q2	$6.35M	Buy	305,004 +19,546	+7%	+$402K	0.05%	278
2025 Q1	$6.05M	Buy	285,458 +22,631	+9%	+$496K	0.06%	262
2024 Q4	$5.76M	Buy	262,827 +52,663	+25%	+$1.19M	0.05%	259
2024 Q3	$4.8M	Buy	210,164 +21,658	+11%	+$472K	0.05%	287
2024 Q2	$3.96M	Buy	188,506 +6,363	+3%	+$133K	0.04%	309
2024 Q1	$3.82M	Buy	182,143 +16,992	+10%	+$355K	0.04%	298
2023 Q4	$3.42M	Buy	165,151 +34,721	+27%	+$667K	0.04%	285
2023 Q3	$2.52M	Buy	130,430 +437	+0.3%	+$8.56K	0.04%	309
2023 Q2	$2.55M	Buy	129,993 +10,406	+9%	+$196K	0.04%	298
2023 Q1	$2.31M	Buy	119,587 +11,982	+11%	+$240K	0.04%	293
2022 Q4	$1.95M	Buy	107,605 +14,990	+16%	+$283K	0.03%	308
2022 Q3	$1.76M	Buy	92,615 +12,592	+16%	+$272K	0.03%	281
2022 Q2	$1.69M	Sell	80,023 -3,794	-5%	-$85.4K	0.03%	288
2022 Q1	$2.02M	Buy	83,817 +16,412	+24%	+$394K	0.03%	281
2021 Q4	$1.69M	Buy	67,405 +21,496	+47%	+$536K	0.03%	299
2021 Q3	$1.14M	Buy	45,909 +15,194	+49%	+$383K	0.02%	352
2021 Q2	$772K	Buy	30,715 +7,167	+30%	+$176K	0.01%	431
2021 Q1	$567K	Buy	23,548 +6,559	+39%	+$148K	0.01%	478
2020 Q4	$374K	Buy	16,989 +4,906	+41%	+$102K	0.01%	517
2020 Q3	$232K	Buy	+12,083	New	+$230K	0.01%	565