Jane Street’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Jane Street’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	$934K	Sell	45,420 -12,546	-22%	-$267K	﹤0.01%	6688
2026 Q1	$1.18M	Buy	+57,966	New	+$1.24M	﹤0.01%	6167
2025 Q4	–	Sell	-22,380	Closed	-$486K	–	12067
2025 Q3	$486K	Buy	+22,380	New	+$485K	﹤0.01%	7927
2025 Q1	–	Sell	-10,676	Closed	-$234K	–	10323
2024 Q4	$234K	Sell	10,676 -138,787	-93%	-$3.14M	﹤0.01%	8146
2024 Q3	$3.41M	Buy	+149,463	New	+$3.26M	﹤0.01%	3489
2022 Q4	–	Sell	-36,445	Closed	-$694K	–	9875
2022 Q3	$694K	Buy	+36,445	New	+$788K	﹤0.01%	6081
2021 Q2	–	Sell	-11,036	Closed	-$266K	–	10243
2021 Q1	$266K	Buy	+11,036	New	+$250K	﹤0.01%	7865
2020 Q2	–	Sell	-16,254	Closed	-$207K	–	7443
2020 Q1	$207K	Buy	16,254 +3,770	+30%	+$86.5K	﹤0.01%	4619
2019 Q4	$329K	Sell	12,484 -28,490	-70%	-$752K	﹤0.01%	4174
2019 Q3	$1.08M	Buy	+40,974	New	+$1.07M	﹤0.01%	2513
2019 Q1	–	Sell	-30,119	Closed	-$667K	–	5465
2018 Q4	$667K	Buy	+30,119	New	+$717K	﹤0.01%	3104

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 22.9% 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

Jane Street's PFFA Position: Q2 2026 in Review

Jane Street reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 22% in Q2 2026, selling an estimated $267K and leaving 45,420 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #6688.

Jane Street first reported a position in PFFA in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.41M in Q3 2024. 205 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Jane Street held 45,420 shares of Virtus InfraCap US Preferred Stock ETF worth $934K as of Q2 2026.
Jane Street sold 12,546 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $267K.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6688 holding.
Jane Street first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2018 and has held it in 11 quarters since.
Jane Street's Virtus InfraCap US Preferred Stock ETF position peaked at $3.41M in Q3 2024.
205 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.