Oppenheimer & Co’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Oppenheimer & Co’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	$498K	Buy	24,228 +626	+3%	+$13.3K	0.01%	1259
2026 Q1	$481K	Buy	23,602 +745	+3%	+$16K	0.01%	1204
2025 Q4	$493K	Buy	22,857 +4,705	+26%	+$102K	0.01%	1075
2025 Q3	$394K	Buy	18,152 +2,364	+15%	+$51.2K	﹤0.01%	1271
2025 Q2	$329K	Buy	15,788 +1,527	+11%	+$31.4K	﹤0.01%	1312
2025 Q1	$302K	Buy	14,261 +1,000	+8%	+$21.9K	﹤0.01%	1273
2024 Q4	$290K	Buy	13,261 +3,796	+40%	+$85.8K	﹤0.01%	1281
2024 Q3	$216K	Buy	+9,465	New	+$206K	﹤0.01%	1378

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

Oppenheimer & Co's PFFA Position: Q2 2026 in Review

Oppenheimer & Co increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 2.7% in Q2 2026, buying an estimated $13.3K and bringing the position to 24,228 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1259.

Oppenheimer & Co first reported a position in PFFA in Q3 2024 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Oppenheimer & Co held 24,228 shares of Virtus InfraCap US Preferred Stock ETF worth $498K as of Q2 2026.
Oppenheimer & Co bought 626 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $13.3K.
Virtus InfraCap US Preferred Stock ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1259 holding.
Oppenheimer & Co first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2024 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.