Geneos Wealth Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Geneos Wealth Management’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
2026 Q2	$86.3K	Sell	4,193 -326	-7%	-$6.95K	﹤0.01%	1266
2026 Q1	$92K	Buy	4,519 +1,061	+31%	+$22.8K	﹤0.01%	1199
2025 Q4	$74.5K	Buy	3,458 +855	+33%	+$18.5K	﹤0.01%	1254
2025 Q3	$56.5K	Buy	2,603 +800	+44%	+$17.3K	﹤0.01%	1339
2025 Q2	$37.6K	Buy	1,803 +500	+38%	+$10.3K	﹤0.01%	1721
2025 Q1	$27.6K	Hold	1,303	–	–	﹤0.01%	1785
2024 Q4	$28.5K	Buy	+1,303	New	+$29.5K	﹤0.01%	1563
2022 Q3	–	Sell	-1,945	Closed	-$41K	–	2432
2022 Q2	$41K	Hold	1,945	–	–	﹤0.01%	1374
2022 Q1	$46K	Hold	1,945	–	–	﹤0.01%	1429
2021 Q4	$48K	Hold	1,945	–	–	﹤0.01%	1501
2021 Q3	$48K	Hold	1,945	–	–	﹤0.01%	1514
2021 Q2	$49K	Hold	1,945	–	–	﹤0.01%	1489
2021 Q1	$47K	Sell	1,945 -405	-17%	-$9.16K	﹤0.01%	1669
2020 Q4	$56K	Buy	+2,350	New	+$48.8K	﹤0.01%	1403

Other funds holding PFFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geneos Wealth Management's PFFA Position: Q2 2026 in Review

Geneos Wealth Management reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 7.2% in Q2 2026, selling an estimated $6.95K and leaving 4,193 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Geneos Wealth Management first reported a position in PFFA in Q4 2020 and has held it in 14 quarters since. The position peaked at $92K in Q1 2026. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Geneos Wealth Management held 4,193 shares of Virtus InfraCap US Preferred Stock ETF worth $86.3K as of Q2 2026.
Geneos Wealth Management sold 326 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $6.95K.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1266 holding.
Geneos Wealth Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2020 and has held it in 14 quarters since.
Geneos Wealth Management's Virtus InfraCap US Preferred Stock ETF position peaked at $92K in Q1 2026.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.