Osaic Holdings
PFFR icon

Osaic Holdings’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Osaic Holdings’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
2026
Q1 		$833K Buy
48,245
+6,203
+15% +$111K ﹤0.01% 2870
2025
Q4 		$758K Buy
42,042
+4,017
+11% +$73.6K ﹤0.01% 2956
2025
Q3 		$704K Buy
38,025
+7,559
+25% +$140K ﹤0.01% 3120
2025
Q2 		$545K Buy
30,466
+1,333
+5% +$23.8K ﹤0.01% 3049
2025
Q1 		$528K Buy
29,133
+5,264
+22% +$98K ﹤0.01% 2819
2024
Q4 		$442K Sell
23,869
-9,696
-29% -$188K ﹤0.01% 2911
2024
Q3 		$665K Sell
33,565
-567
-2% -$10.7K ﹤0.01% 2604
2024
Q2 		$624K Sell
34,132
-46,943
-58% -$856K ﹤0.01% 2582
2024
Q1 		$1.52M Buy
81,075
+47,625
+142% +$890K ﹤0.01% 1918
2023
Q4 		$624K Sell
33,450
-6,058
-15% -$105K ﹤0.01% 2961
2023
Q3 		$686K Buy
39,508
+15,969
+68% +$279K ﹤0.01% 2980
2023
Q2 		$418K Sell
23,539
-9,883
-30% -$168K ﹤0.01% 3297
2023
Q1 		$562K Buy
33,422
+9,673
+41% +$173K ﹤0.01% 2994
2022
Q4 		$398K Buy
23,749
+16,100
+210% +$272K ﹤0.01% 3232
2022
Q3 		$131K Sell
7,649
-800
-9% -$15.6K ﹤0.01% 4140
2022
Q2 		$161K Sell
8,449
-40,460
-83% -$807K ﹤0.01% 4001
2022
Q1 		$1.07M Buy
48,909
+2,828
+6% +$63.4K ﹤0.01% 2513
2021
Q4 		$1.09M Buy
46,081
+42,876
+1,338% +$1.03M ﹤0.01% 2321
2021
Q3 		$78K Buy
3,205
+2,920
+1,025% +$71.8K ﹤0.01% 4754
2021
Q2 		$7K Buy
285
+100
+54% +$2.44K ﹤0.01% 6253
2021
Q1 		$5K Sell
185
-3,139
-94% -$74.3K ﹤0.01% 6168
2020
Q4 		$79K Sell
3,324
-806
-20% -$18.3K ﹤0.01% 4227
2020
Q3 		$91K Buy
4,130
+3,125
+311% +$67.7K ﹤0.01% 3893
2020
Q2 		$21K Sell
1,005
-2,013
-67% -$40.4K ﹤0.01% 4773
2020
Q1 		$54K Buy
+3,018
New +$70.6K ﹤0.01% 3920

Other funds holding PFFR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
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

Osaic Holdings's PFFR Position: Q1 2026 in Review

Osaic Holdings increased its InfraCap REIT Preferred ETF (PFFR) stake by 15% in Q1 2026, buying an estimated $111K and bringing the position to 48,245 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Osaic Holdings first reported a position in PFFR in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q1 2024. 32 funds tracked by Wall St. Rank hold PFFR as of Q1 2026.

  • Osaic Holdings held 48,245 shares of InfraCap REIT Preferred ETF worth $833K as of Q1 2026.
  • Osaic Holdings bought 6,203 InfraCap REIT Preferred ETF shares in Q1 2026, an estimated $111K.
  • InfraCap REIT Preferred ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2870 holding.
  • Osaic Holdings first reported a position in InfraCap REIT Preferred ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's InfraCap REIT Preferred ETF position peaked at $1.52M in Q1 2024.
  • 32 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.