Pasadena Private Wealth’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Pasadena Private Wealth’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	$1.02M	Sell	59,161 -6,679	-10%	-$120K	0.14%	80
2025 Q4	$1.19M	Sell	65,840 -4,293	-6%	-$78.7K	0.16%	71
2025 Q3	$1.31M	Sell	70,133 -406	-0.6%	-$7.51K	0.19%	60
2025 Q2	$1.26M	Sell	70,539 -474	-0.7%	-$8.47K	0.22%	54
2025 Q1	$1.29M	Sell	71,013 -5,871	-8%	-$109K	0.25%	52
2024 Q4	$1.42M	Buy	76,884 +1,368	+2%	+$26.5K	0.29%	46
2024 Q3	$1.5M	Sell	75,516 -2,489	-3%	-$47K	0.32%	40
2024 Q2	$1.42M	Sell	78,005 -644	-0.8%	-$11.7K	0.33%	39
2024 Q1	$1.47M	Sell	78,649 -12,152	-13%	-$227K	0.34%	37
2023 Q4	$1.69M	Buy	+90,801	New	+$1.57M	0.41%	32

Other funds holding PFFR

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pasadena Private Wealth's PFFR Position: Q1 2026 in Review

Pasadena Private Wealth reduced its InfraCap REIT Preferred ETF (PFFR) stake by 10% in Q1 2026, selling an estimated $120K and leaving 59,161 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #80.

Pasadena Private Wealth first reported a position in PFFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2023. 32 funds tracked by Wall St. Rank hold PFFR as of Q1 2026.

Pasadena Private Wealth held 59,161 shares of InfraCap REIT Preferred ETF worth $1.02M as of Q1 2026.
Pasadena Private Wealth sold 6,679 InfraCap REIT Preferred ETF shares in Q1 2026, an estimated $120K.
InfraCap REIT Preferred ETF made up 0.14% of Pasadena Private Wealth's portfolio in Q1 2026, its #80 holding.
Pasadena Private Wealth first reported a position in InfraCap REIT Preferred ETF in Q4 2023 and has held it in 10 quarters since.
Pasadena Private Wealth's InfraCap REIT Preferred ETF position peaked at $1.69M in Q4 2023.
32 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.