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

Eudaimonia Partners’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	$493K	Sell	26,371 -6,182	-19%	-$116K	0.12%	152
2023 Q4	$607K	Buy	32,553 +1,560	+5%	+$27K	0.16%	131
2023 Q3	$538K	Buy	30,993 +3,798	+14%	+$66.5K	0.13%	162
2023 Q2	$483K	Sell	27,195 -6,103	-18%	-$104K	0.11%	189
2023 Q1	$560K	Buy	+33,298	New	+$596K	0.13%	163
2021 Q2	–	Sell	-163	Closed	-$4K	–	1077
2021 Q1	$4K	Buy	+163	New	+$3.86K	﹤0.01%	1376

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 Partners's PFFR Position: Q1 2024 in Review

Eudaimonia Partners reduced its InfraCap REIT Preferred ETF (PFFR) stake by 19% in Q1 2024, selling an estimated $116K and leaving 26,371 shares worth $493K. The position accounts for 0.12% of the portfolio, ranked #152.

Eudaimonia Partners first reported a position in PFFR in Q1 2021 and has held it in 6 quarters since. The position peaked at $607K in Q4 2023. 23 funds tracked by Wall St. Rank hold PFFR as of Q1 2024.

Eudaimonia Partners held 26,371 shares of InfraCap REIT Preferred ETF worth $493K as of Q1 2024.
Eudaimonia Partners sold 6,182 InfraCap REIT Preferred ETF shares in Q1 2024, an estimated $116K.
InfraCap REIT Preferred ETF made up 0.12% of Eudaimonia Partners's portfolio in Q1 2024, its #152 holding.
Eudaimonia Partners first reported a position in InfraCap REIT Preferred ETF in Q1 2021 and has held it in 6 quarters since.
Eudaimonia Partners's InfraCap REIT Preferred ETF position peaked at $607K in Q4 2023.
23 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2024.

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