Infrastructure Capital Advisors’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Infrastructure Capital Advisors’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
2021 Q1	–	Sell	-12,745	Closed	-$302K	–	66
2020 Q4	$302K	Buy	12,745 +100	+0.8%	+$2.27K	0.1%	36
2020 Q3	$278K	Sell	12,645 -4,147	-25%	-$89.9K	0.15%	37
2020 Q2	$346K	Sell	16,792 -183	-1%	-$3.67K	0.16%	34
2020 Q1	$301K	Sell	16,975 -54,659	-76%	-$1.28M	0.29%	36
2019 Q4	$1.8M	Sell	71,634 -82,784	-54%	-$2.09M	0.33%	42
2019 Q3	$3.9M	Buy	154,418 +301	+0.2%	+$7.54K	0.53%	33
2019 Q2	$3.81M	Buy	154,117 +14,660	+11%	+$362K	0.46%	39
2019 Q1	$3.41M	Sell	139,457 -19,400	-12%	-$463K	0.42%	34
2018 Q4	$3.51M	Buy	158,857 +400	+0.3%	+$9.27K	0.58%	29
2018 Q3	$3.84M	Buy	158,457 +9,170	+6%	+$227K	0.38%	35
2018 Q2	$3.68M	Buy	149,287 +17,927	+14%	+$435K	0.34%	34
2018 Q1	$3.18M	Buy	131,360 +15,353	+13%	+$377K	0.32%	33
2017 Q4	$2.95M	Buy	116,007 +40,783	+54%	+$1.05M	0.29%	36
2017 Q3	$1.98M	Buy	75,224 +23,409	+45%	+$613K	0.21%	35
2017 Q2	$1.36M	Sell	51,815 -5,935	-10%	-$153K	0.21%	34
2017 Q1	$1.47M	Buy	+57,750	New	+$1.46M	0.33%	31

Other funds holding PFFR

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

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infrastructure Capital Advisors's PFFR Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of InfraCap REIT Preferred ETF (PFFR) in Q1 2021, closing a stake of 12,745 shares — an estimated $302K sold.

Infrastructure Capital Advisors first reported a position in PFFR in Q1 2017 and held it in 16 quarters. The position peaked at $3.9M in Q3 2019. 18 funds tracked by Wall St. Rank hold PFFR as of Q1 2021.

Infrastructure Capital Advisors reported no remaining InfraCap REIT Preferred ETF position as of Q1 2021 after selling out during the quarter.
Infrastructure Capital Advisors sold 12,745 InfraCap REIT Preferred ETF shares in Q1 2021, an estimated $302K.
Infrastructure Capital Advisors first reported a position in InfraCap REIT Preferred ETF in Q1 2017 and held it in 16 quarters.
Infrastructure Capital Advisors's InfraCap REIT Preferred ETF position peaked at $3.9M in Q3 2019.
18 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.