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

Lion Street Advisors’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
2025 Q3	$296K	Buy	+11,790	New	+$255K	0.1%	164
2024 Q2	–	Sell	-10,623	Closed	-$220K	–	277
2024 Q1	$220K	Hold	10,623	–	–	0.09%	224
2023 Q4	$220K	Sell	10,623 -5,317	-33%	-$102K	0.09%	224
2023 Q3	$308K	Buy	15,940 +3,684	+30%	+$72.2K	0.1%	177
2023 Q2	$308K	Sell	12,256 -4,765	-28%	-$89.6K	0.1%	168
2023 Q1	$329K	Buy	17,021 +4,765	+39%	+$95.6K	0.1%	165
2022 Q4	$308K	Buy	+12,256	New	+$231K	0.16%	103
2022 Q3	–	Sell	-12,256	Closed	-$309K	–	159
2022 Q2	$309K	Sell	12,256 -488	-4%	-$11K	0.16%	102
2022 Q1	$307K	Buy	12,744 +488	+4%	+$11.7K	0.16%	102
2021 Q4	$309K	Hold	12,256	–	–	0.15%	105
2021 Q3	$305K	Buy	+12,256	New	+$309K	0.16%	101

Other funds holding PFFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lion Street Advisors's PFFA Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Virtus InfraCap US Preferred Stock ETF (PFFA) in Q3 2025: 11,790 shares worth $296K. The stake represents 0.1% of the portfolio and ranks #164 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in PFFA as recently as Q1 2024.

Lion Street Advisors first reported a position in PFFA in Q3 2021 and has held it in 11 quarters since. The position peaked at $329K in Q1 2023. 170 funds tracked by Wall St. Rank hold PFFA as of Q3 2025.

Lion Street Advisors held 11,790 shares of Virtus InfraCap US Preferred Stock ETF worth $296K as of Q3 2025.
Virtus InfraCap US Preferred Stock ETF was a new Lion Street Advisors position in Q3 2025.
Virtus InfraCap US Preferred Stock ETF made up 0.1% of Lion Street Advisors's portfolio in Q3 2025, its #164 holding.
Lion Street Advisors first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2021 and has held it in 11 quarters since.
Lion Street Advisors's Virtus InfraCap US Preferred Stock ETF position peaked at $329K in Q1 2023.
170 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.