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 Q2	$773K	Sell	44,414 -14,747	-25%	-$260K	0.1%	111
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 $31B AUM 28.39% 1-Year Est. Return

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

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Pasadena Private Wealth reduced its InfraCap REIT Preferred ETF (PFFR) stake by 25% in Q2 2026, selling an estimated $260K and leaving 44,414 shares worth $773K. The position accounts for 0.1% of the portfolio, ranked #111.

Pasadena Private Wealth first reported a position in PFFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q4 2023. 35 funds tracked by Wall St. Rank hold PFFR as of Q2 2026.

Pasadena Private Wealth held 44,414 shares of InfraCap REIT Preferred ETF worth $773K as of Q2 2026.
Pasadena Private Wealth sold 14,747 InfraCap REIT Preferred ETF shares in Q2 2026, an estimated $260K.
InfraCap REIT Preferred ETF made up 0.1% of Pasadena Private Wealth's portfolio in Q2 2026, its #111 holding.
Pasadena Private Wealth first reported a position in InfraCap REIT Preferred ETF in Q4 2023 and has held it in 11 quarters since.
Pasadena Private Wealth's InfraCap REIT Preferred ETF position peaked at $1.69M in Q4 2023.
35 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q2 2026.

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