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 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 $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Matrix Private Capital Group's PFFA Position: Q1 2026 in Review

Matrix Private Capital Group reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 14% in Q1 2026, selling an estimated $34.4K and leaving 10,200 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #88.

Matrix Private Capital Group first reported a position in PFFA in Q2 2024 and has held it in 8 quarters since. The position peaked at $269K in Q3 2024. 195 funds tracked by Wall St. Rank hold PFFA as of Q1 2026.

Matrix Private Capital Group held 10,200 shares of Virtus InfraCap US Preferred Stock ETF worth $208K as of Q1 2026.
Matrix Private Capital Group sold 1,600 Virtus InfraCap US Preferred Stock ETF shares in Q1 2026, an estimated $34.4K.
Virtus InfraCap US Preferred Stock ETF made up 0.1% of Matrix Private Capital Group's portfolio in Q1 2026, its #88 holding.
Matrix Private Capital Group first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2024 and has held it in 8 quarters since.
Matrix Private Capital Group's Virtus InfraCap US Preferred Stock ETF position peaked at $269K in Q3 2024.
195 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.