Osaic Holdings
PFFA icon

Osaic Holdings’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Osaic Holdings’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 		$25.7M Buy
1,250,971
+260,917
+26% +$5.56M 0.03% 564
2026
Q1 		$20.2M Buy
990,054
+95,498
+11% +$2.05M 0.03% 574
2025
Q4 		$19.3M Buy
894,556
+80,299
+10% +$1.73M 0.03% 598
2025
Q3 		$17.7M Buy
814,257
+80,113
+11% +$1.74M 0.02% 679
2025
Q2 		$15.3M Buy
734,144
+49,063
+7% +$1.01M 0.03% 608
2025
Q1 		$14.5M Buy
685,081
+84,224
+14% +$1.85M 0.03% 537
2024
Q4 		$13.2M Sell
600,857
-33,517
-5% -$758K 0.03% 545
2024
Q3 		$14.5M Buy
634,374
+77,973
+14% +$1.7M 0.03% 525
2024
Q2 		$11.7M Sell
556,401
-186,795
-25% -$3.9M 0.03% 572
2024
Q1 		$15.6M Buy
743,196
+53,143
+8% +$1.11M 0.03% 494
2023
Q4 		$14.3M Sell
690,053
-654,858
-49% -$12.6M 0.03% 606
2023
Q3 		$26M Buy
1,344,911
+665,768
+98% +$13M 0.04% 456
2023
Q2 		$13.3M Buy
679,143
+42,545
+7% +$800K 0.02% 633
2023
Q1 		$12.3M Buy
636,598
+229,558
+56% +$4.6M 0.02% 667
2022
Q4 		$7.38M Sell
407,040
-160,949
-28% -$3.04M 0.02% 875
2022
Q3 		$10.8M Buy
567,989
+9,423
+2% +$204K 0.02% 617
2022
Q2 		$11.8M Buy
558,566
+2,335
+0.4% +$52.5K 0.03% 582
2022
Q1 		$13.4M Buy
556,231
+3,243
+0.6% +$77.9K 0.03% 604
2021
Q4 		$13.9M Buy
552,988
+17,709
+3% +$441K 0.03% 571
2021
Q3 		$13.3M Buy
535,279
+105,880
+25% +$2.67M 0.03% 546
2021
Q2 		$10.8M Buy
429,399
+201,203
+88% +$4.95M 0.02% 618
2021
Q1 		$5.49M Buy
228,196
+210,554
+1,193% +$4.76M 0.01% 911
2020
Q4 		$389K Buy
17,642
+1,980
+13% +$41.1K ﹤0.01% 2876
2020
Q3 		$301K Sell
15,662
-586
-4% -$11.2K ﹤0.01% 2875
2020
Q2 		$292K Sell
16,248
-1,996
-11% -$33.6K ﹤0.01% 2800
2020
Q1 		$232K Buy
+18,244
New +$419K ﹤0.01% 2747

Other funds holding PFFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings's PFFA Position: Q2 2026 in Review

Osaic Holdings increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 26% in Q2 2026, buying an estimated $5.56M and bringing the position to 1,250,971 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #564.

Osaic Holdings first reported a position in PFFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $26M in Q3 2023. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

  • Osaic Holdings held 1,250,971 shares of Virtus InfraCap US Preferred Stock ETF worth $25.7M as of Q2 2026.
  • Osaic Holdings bought 260,917 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $5.56M.
  • Virtus InfraCap US Preferred Stock ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #564 holding.
  • Osaic Holdings first reported a position in Virtus InfraCap US Preferred Stock ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virtus InfraCap US Preferred Stock ETF position peaked at $26M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.