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

GWN 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
2026 Q2	$374K	Buy	18,190 +197	+1%	+$4.2K	0.06%	359
2026 Q1	$366K	Buy	17,993 +188	+1%	+$4.04K	0.07%	313
2025 Q4	$384K	Buy	17,805 +185	+1%	+$3.99K	0.08%	262
2025 Q3	$383K	Buy	17,620 +210	+1%	+$4.55K	0.09%	244
2025 Q2	$363K	Sell	17,410 -116,608	-87%	-$2.4M	0.07%	266
2025 Q1	$2.77M	Buy	134,018 +116,140	+650%	+$2.55M	0.16%	161
2024 Q4	$397K	Buy	+17,878	New	+$404K	0.11%	194

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

GWN Securities's PFFA Position: Q2 2026 in Review

GWN Securities increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 1.1% in Q2 2026, buying an estimated $4.2K and bringing the position to 18,190 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #359.

GWN Securities first reported a position in PFFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.77M in Q1 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

GWN Securities held 18,190 shares of Virtus InfraCap US Preferred Stock ETF worth $374K as of Q2 2026.
GWN Securities bought 197 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $4.2K.
Virtus InfraCap US Preferred Stock ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #359 holding.
GWN Securities first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Virtus InfraCap US Preferred Stock ETF position peaked at $2.77M in Q1 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.