Old Mission Capital’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Old Mission Capital’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,431	Closed	-$401K	–	1574
2024 Q1	$401K	Buy	+21,431	New	+$401K	0.01%	819
2022 Q3	–	Sell	-12,940	Closed	-$247K	–	1242
2022 Q2	$247K	Buy	+12,940	New	+$258K	0.01%	1037
2022 Q1	–	Sell	-26,270	Closed	-$622K	–	1523
2021 Q4	$622K	Sell	26,270 -8,715	-25%	-$209K	0.03%	572
2021 Q3	$855K	Buy	+34,985	New	+$860K	0.03%	429

Other funds holding PFFR

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 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

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Old Mission Capital's PFFR Position: Q2 2024 in Review

Old Mission Capital sold out of InfraCap REIT Preferred ETF (PFFR) in Q2 2024, closing a stake of 21,431 shares — an estimated $401K sold.

Old Mission Capital first reported a position in PFFR in Q3 2021 and held it in 4 quarters. The position peaked at $855K in Q3 2021. 22 funds tracked by Wall St. Rank hold PFFR as of Q2 2024.

Old Mission Capital reported no remaining InfraCap REIT Preferred ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 21,431 InfraCap REIT Preferred ETF shares in Q2 2024, an estimated $401K.
Old Mission Capital first reported a position in InfraCap REIT Preferred ETF in Q3 2021 and held it in 4 quarters.
Old Mission Capital's InfraCap REIT Preferred ETF position peaked at $855K in Q3 2021.
22 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.