Eudaimonia Advisors’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Eudaimonia Advisors’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$302K	Sell	16,132 -10,740	-40%	-$201K	0.16%	129
2023 Q4	$501K	Sell	26,872 -1,291	-5%	-$22.4K	0.32%	89
2023 Q3	$489K	Buy	28,163 +4,068	+17%	+$71.2K	0.34%	90
2023 Q2	$428K	Buy	24,095 +6,042	+33%	+$103K	0.29%	94
2023 Q1	$303K	Buy	+18,053	New	+$323K	0.2%	119

Other funds holding PFFR

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Eudaimonia Advisors's PFFR Position: Q1 2024 in Review

Eudaimonia Advisors reduced its InfraCap REIT Preferred ETF (PFFR) stake by 40% in Q1 2024, selling an estimated $201K and leaving 16,132 shares worth $302K. The position accounts for 0.16% of the portfolio, ranked #129.

Eudaimonia Advisors first reported a position in PFFR in Q1 2023 and has held it in 5 quarters since. The position peaked at $501K in Q4 2023. 23 funds tracked by Wall St. Rank hold PFFR as of Q1 2024.

Eudaimonia Advisors held 16,132 shares of InfraCap REIT Preferred ETF worth $302K as of Q1 2024.
Eudaimonia Advisors sold 10,740 InfraCap REIT Preferred ETF shares in Q1 2024, an estimated $201K.
InfraCap REIT Preferred ETF made up 0.16% of Eudaimonia Advisors's portfolio in Q1 2024, its #129 holding.
Eudaimonia Advisors first reported a position in InfraCap REIT Preferred ETF in Q1 2023 and has held it in 5 quarters since.
Eudaimonia Advisors's InfraCap REIT Preferred ETF position peaked at $501K in Q4 2023.
23 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.