Montag & Associates’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Montag & Associates’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 Q4	–	Sell	-4,054	Closed	-$88K	–	1107
2025 Q3	$88K	Hold	4,054	–	–	﹤0.01%	507
2025 Q2	$84.4K	Hold	4,054	–	–	﹤0.01%	504
2025 Q1	$86K	Hold	4,054	–	–	﹤0.01%	520
2024 Q4	$88.8K	Hold	4,054	–	–	﹤0.01%	512
2024 Q3	$92.6K	Hold	4,054	–	–	﹤0.01%	513
2024 Q2	$85.3K	Hold	4,054	–	–	﹤0.01%	511
2024 Q1	$84.9K	Hold	4,054	–	–	﹤0.01%	510
2023 Q4	$84K	Buy	+4,054	New	+$77.9K	﹤0.01%	490

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

OPAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPIA

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

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

Montag & Associates's PFFA Position: Q4 2025 in Review

Montag & Associates sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q4 2025, closing a stake of 4,054 shares — an estimated $88K sold.

Montag & Associates first reported a position in PFFA in Q4 2023 and held it in 8 quarters. The position peaked at $92.6K in Q3 2024. 182 funds tracked by Wall St. Rank hold PFFA as of Q4 2025.

Montag & Associates reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 4,054 Virtus InfraCap US Preferred Stock ETF shares in Q4 2025, an estimated $88K.
Montag & Associates first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2023 and held it in 8 quarters.
Montag & Associates's Virtus InfraCap US Preferred Stock ETF position peaked at $92.6K in Q3 2024.
182 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.