Fidelity Investments’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Fidelity Investments’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
2026 Q3	$77K	Buy	4,584 +1,569	+52%	+$27.4K	﹤0.01%	4142
2026 Q2	$52.5K	Buy	3,015 +3,001	+21,436%	+$53K	﹤0.01%	4286
2026 Q1	$235	Sell	14 -26	-65%	-$467	﹤0.01%	5219
2025 Q4	$714	Sell	40 -1,092	-96%	-$20K	﹤0.01%	5129
2025 Q3	$21.2K	Buy	1,132 +1,127	+22,540%	+$20.9K	﹤0.01%	4334
2025 Q2	$90	Buy	+5	New	+$89	﹤0.01%	5143
2025 Q1	–	Sell	-1	Closed	-$19	–	5599
2024 Q4	$19	Sell	1 -15	-94%	-$291	﹤0.01%	5381
2024 Q3	$317	Buy	+16	New	+$302	﹤0.01%	5010
2024 Q1	–	Sell	-1	Closed	-$19	–	5619
2023 Q4	$19	Buy	+1	New	+$17	﹤0.01%	5224
2022 Q3	–	Sell	-1	Closed	-$19	–	5492
2022 Q2	$19	Buy	+1	New	+$20	﹤0.01%	5223
2021 Q3	–	Sell	-6	Closed	–	–	4859
2021 Q2	$0	Buy	6 +2	+50%	+$49	﹤0.01%	4714
2021 Q1	$0	Sell	4 -6	-60%	-$142	﹤0.01%	4402
2020 Q4	$0	Buy	+10	New	+$227	﹤0.01%	4186
2020 Q1	–	Sell	-1	Closed	–	–	4100
2019 Q4	$0	Buy	+1	New	+$25	﹤0.01%	4147
2019 Q1	–	Sell	-48	Closed	-$1K	–	4054
2018 Q4	$1K	Buy	+48	New	+$1.11K	﹤0.01%	3409

Other funds holding PFFR

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Fiduciary Group Savannah, Georgia $1.29B AUM 17.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Fidelity Investments's PFFR Position: Q3 2026 in Review

Fidelity Investments increased its InfraCap REIT Preferred ETF (PFFR) stake by 52% in Q3 2026, buying an estimated $27.4K and bringing the position to 4,584 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Fidelity Investments first reported a position in PFFR in Q4 2018 and has held it in 15 quarters since. 21 funds tracked by Wall St. Rank hold PFFR as of Q3 2026.

Fidelity Investments held 4,584 shares of InfraCap REIT Preferred ETF worth $77K as of Q3 2026.
Fidelity Investments bought 1,569 InfraCap REIT Preferred ETF shares in Q3 2026, an estimated $27.4K.
InfraCap REIT Preferred ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4142 holding.
Fidelity Investments first reported a position in InfraCap REIT Preferred ETF in Q4 2018 and has held it in 15 quarters since.
21 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.