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 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	–	–	5270
2022 Q2	$0	Buy	+1	New	+$20	﹤0.01%	5351
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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Fidelity Investments's PFFR Position: Q2 2026 in Review

Fidelity Investments increased its InfraCap REIT Preferred ETF (PFFR) stake by 21,436% in Q2 2026, buying an estimated $53K and bringing the position to 3,015 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4286.

Fidelity Investments first reported a position in PFFR in Q4 2018 and has held it in 14 quarters since. 35 funds tracked by Wall St. Rank hold PFFR as of Q2 2026.

Fidelity Investments held 3,015 shares of InfraCap REIT Preferred ETF worth $52.5K as of Q2 2026.
Fidelity Investments bought 3,001 InfraCap REIT Preferred ETF shares in Q2 2026, an estimated $53K.
InfraCap REIT Preferred ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4286 holding.
Fidelity Investments first reported a position in InfraCap REIT Preferred ETF in Q4 2018 and has held it in 14 quarters since.
35 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.