Fieldpoint Private Securities’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Fieldpoint Private Securities’s Portfolio PFFA Stock Details PFFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$21K	Hold	1,000	–	–	0.01%	613
2022 Q1	$24K	Hold	1,000	–	–	﹤0.01%	797
2021 Q4	$25K	Hold	1,000	–	–	﹤0.01%	812
2021 Q3	$25K	Hold	1,000	–	–	0.01%	760
2021 Q2	$25K	Buy	+1,000	New	+$24.6K	0.01%	747

Other funds holding PFFA

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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

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

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Fieldpoint Private Securities's PFFA Position: Q2 2022 in Review

Fieldpoint Private Securities held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q2 2022 at 1,000 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #613.

Fieldpoint Private Securities first reported a position in PFFA in Q2 2021 and has held it in 5 quarters since. The position peaked at $25K in Q4 2021. 66 funds tracked by Wall St. Rank hold PFFA as of Q2 2022.

Fieldpoint Private Securities held 1,000 shares of Virtus InfraCap US Preferred Stock ETF worth $21K as of Q2 2022.
Fieldpoint Private Securities left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q2 2022.
Virtus InfraCap US Preferred Stock ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #613 holding.
Fieldpoint Private Securities first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's Virtus InfraCap US Preferred Stock ETF position peaked at $25K in Q4 2021.
66 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.