Pasadena Private Wealth’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
55,876
+24,741
+79% +$527K 0.15% 84
2026
Q1
$634K Sell
31,135
-4,741
-13% -$102K 0.09% 112
2025
Q4
$773K Sell
35,876
-2,614
-7% -$56.4K 0.11% 93
2025
Q3
$836K Sell
38,490
-3,120
-7% -$67.6K 0.12% 81
2025
Q2
$867K Sell
41,610
-6,678
-14% -$137K 0.15% 72
2025
Q1
$1.02M Sell
48,288
-1,724
-3% -$37.8K 0.2% 64
2024
Q4
$1.1M Sell
50,012
-879
-2% -$19.9K 0.22% 58
2024
Q3
$1.16M Sell
50,891
-3,906
-7% -$85.2K 0.25% 47
2024
Q2
$1.15M Sell
54,797
-4,028
-7% -$84.1K 0.27% 44
2024
Q1
$1.23M Sell
58,825
-7,846
-12% -$164K 0.28% 40
2023
Q4
$1.38M Buy
+66,671
New +$1.28M 0.34% 38

Other funds holding PFFA

Pasadena Private Wealth's PFFA Position: Q2 2026 in Review

Pasadena Private Wealth increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 79% in Q2 2026, buying an estimated $527K and bringing the position to 55,876 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #84.

Pasadena Private Wealth first reported a position in PFFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2023. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

  • Pasadena Private Wealth held 55,876 shares of Virtus InfraCap US Preferred Stock ETF worth $1.15M as of Q2 2026.
  • Pasadena Private Wealth bought 24,741 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $527K.
  • Virtus InfraCap US Preferred Stock ETF made up 0.15% of Pasadena Private Wealth's portfolio in Q2 2026, its #84 holding.
  • Pasadena Private Wealth first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2023 and has held it in 11 quarters since.
  • Pasadena Private Wealth's Virtus InfraCap US Preferred Stock ETF position peaked at $1.38M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.