FirstPurpose Wealth’s InfraCap REIT Preferred ETF PFFR Stock Holding History

FirstPurpose Wealth’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	$622K	Sell	33,985 -5,674	-14%	-$106K	0.23%	81
2023 Q4	$740K	Sell	39,659 -12,048	-23%	-$209K	0.28%	65
2023 Q3	$898K	Sell	51,707 -25,705	-33%	-$450K	0.39%	47
2023 Q2	$1.38M	Sell	77,412 -6,952	-8%	-$118K	0.59%	26
2023 Q1	$1.42M	Sell	84,364 -2,131	-2%	-$38.2K	0.7%	27
2022 Q4	$1.45M	Sell	86,495 -3,160	-4%	-$53.4K	0.81%	23
2022 Q3	$1.54M	Sell	89,655 -1,805	-2%	-$35.2K	1.01%	23
2022 Q2	$1.75M	Sell	91,460 -7,060	-7%	-$141K	1.17%	20
2022 Q1	$2.15M	Sell	98,520 -951	-1%	-$21.3K	1.67%	16
2021 Q4	$2.36M	Buy	+99,471	New	+$2.38M	1.48%	14

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

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

FirstPurpose Wealth's PFFR Position: Q1 2024 in Review

FirstPurpose Wealth reduced its InfraCap REIT Preferred ETF (PFFR) stake by 14% in Q1 2024, selling an estimated $106K and leaving 33,985 shares worth $622K. The position accounts for 0.23% of the portfolio, ranked #81.

FirstPurpose Wealth first reported a position in PFFR in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.36M in Q4 2021. 23 funds tracked by Wall St. Rank hold PFFR as of Q1 2024.

FirstPurpose Wealth held 33,985 shares of InfraCap REIT Preferred ETF worth $622K as of Q1 2024.
FirstPurpose Wealth sold 5,674 InfraCap REIT Preferred ETF shares in Q1 2024, an estimated $106K.
InfraCap REIT Preferred ETF made up 0.23% of FirstPurpose Wealth's portfolio in Q1 2024, its #81 holding.
FirstPurpose Wealth first reported a position in InfraCap REIT Preferred ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's InfraCap REIT Preferred ETF position peaked at $2.36M in Q4 2021.
23 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.