Matrix Private Capital Group’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Matrix Private Capital Group’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	$210K	Hold	10,200	–	–	0.09%	90
2026 Q1	$208K	Sell	10,200 -1,600	-14%	-$34.4K	0.1%	88
2025 Q4	$254K	Hold	11,800	–	–	0.13%	80
2025 Q3	$256K	Hold	11,800	–	–	0.14%	78
2025 Q2	$246K	Hold	11,800	–	–	0.14%	79
2025 Q1	$250K	Hold	11,800	–	–	0.15%	86
2024 Q4	$258K	Hold	11,800	–	–	0.15%	90
2024 Q3	$269K	Buy	11,800 +600	+5%	+$13.1K	0.16%	88
2024 Q2	$236K	Buy	+11,200	New	+$234K	0.15%	92

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

Matrix Private Capital Group's PFFA Position: Q2 2026 in Review

Matrix Private Capital Group held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q2 2026 at 10,200 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #90.

Matrix Private Capital Group first reported a position in PFFA in Q2 2024 and has held it in 9 quarters since. The position peaked at $269K in Q3 2024. 205 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Matrix Private Capital Group held 10,200 shares of Virtus InfraCap US Preferred Stock ETF worth $210K as of Q2 2026.
Matrix Private Capital Group left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q2 2026.
Virtus InfraCap US Preferred Stock ETF made up 0.09% of Matrix Private Capital Group's portfolio in Q2 2026, its #90 holding.
Matrix Private Capital Group first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2024 and has held it in 9 quarters since.
Matrix Private Capital Group's Virtus InfraCap US Preferred Stock ETF position peaked at $269K in Q3 2024.
205 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.