GTS Securities’s InfraCap REIT Preferred ETF PFFR Stock Holding History

GTS Securities’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 Q1	–	Sell	-14,747	Closed	-$266K	–	1746
2025 Q4	$266K	Buy	+14,747	New	+$270K	0.01%	1121
2025 Q3	–	Sell	-17,946	Closed	-$321K	–	1627
2025 Q2	$321K	Buy	+17,946	New	+$321K	0.01%	875
2024 Q3	–	Sell	-13,179	Closed	-$241K	–	4341
2024 Q2	$241K	Sell	13,179 -18,128	-58%	-$331K	﹤0.01%	3296
2024 Q1	$585K	Buy	+31,307	New	+$585K	﹤0.01%	2443

Other funds holding PFFR

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

GTS Securities's PFFR Position: Q1 2026 in Review

GTS Securities sold out of InfraCap REIT Preferred ETF (PFFR) in Q1 2026, closing a stake of 14,747 shares — an estimated $266K sold.

GTS Securities first reported a position in PFFR in Q1 2024 and held it in 4 quarters. The position peaked at $585K in Q1 2024. 32 funds tracked by Wall St. Rank hold PFFR as of Q1 2026.

GTS Securities reported no remaining InfraCap REIT Preferred ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 14,747 InfraCap REIT Preferred ETF shares in Q1 2026, an estimated $266K.
GTS Securities first reported a position in InfraCap REIT Preferred ETF in Q1 2024 and held it in 4 quarters.
GTS Securities's InfraCap REIT Preferred ETF position peaked at $585K in Q1 2024.
32 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.