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

Great Waters 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 Q3	$198K	Hold	10,000	–	–	0.02%	128
2026 Q2	$206K	Hold	10,000	–	–	0.02%	120
2026 Q1	$204K	Hold	10,000	–	–	0.02%	118
2025 Q4	$216K	Hold	10,000	–	–	0.02%	110
2025 Q3	$217K	Hold	10,000	–	–	0.03%	108
2025 Q2	$208K	Hold	10,000	–	–	0.03%	105
2025 Q1	$212K	Hold	10,000	–	–	0.03%	94
2024 Q4	$219K	Hold	10,000	–	–	0.03%	100
2024 Q3	$228K	Hold	10,000	–	–	0.03%	95
2024 Q2	$210K	Hold	10,000	–	–	0.03%	97
2024 Q1	$210K	Hold	10,000	–	–	0.03%	93
2023 Q4	$206K	Hold	10,000	–	–	0.04%	91
2023 Q3	$186K	Hold	10,000	–	–	0.04%	87
2023 Q2	$196K	Buy	+10,000	New	+$188K	0.04%	89

Other funds holding PFFA

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

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

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Great Waters Wealth Management's PFFA Position: Q3 2026 in Review

Great Waters Wealth Management held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q3 2026 at 10,000 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #128.

Great Waters Wealth Management first reported a position in PFFA in Q2 2023 and has held it in 14 quarters since. The position peaked at $228K in Q3 2024. 26 funds tracked by Wall St. Rank hold PFFA as of Q3 2026.

Great Waters Wealth Management held 10,000 shares of Virtus InfraCap US Preferred Stock ETF worth $198K as of Q3 2026.
Great Waters Wealth Management left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q3 2026.
Virtus InfraCap US Preferred Stock ETF made up 0.02% of Great Waters Wealth Management's portfolio in Q3 2026, its #128 holding.
Great Waters Wealth Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2023 and has held it in 14 quarters since.
Great Waters Wealth Management's Virtus InfraCap US Preferred Stock ETF position peaked at $228K in Q3 2024.
26 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.