Pathway Financial Advisers’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Pathway Financial Advisers’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
2024 Q2	–	Sell	-529	Closed	-$11.1K	–	448
2024 Q1	$11.1K	Buy	529 +12	+2%	+$251	﹤0.01%	338
2023 Q4	$10.7K	Buy	517 +13	+3%	+$250	﹤0.01%	355
2023 Q3	$9.75K	Buy	+504	New	+$9.88K	﹤0.01%	365
2023 Q1	$9.25K	Buy	479 +12	+3%	+$241	﹤0.01%	393
2022 Q4	$8.47K	Buy	+467	New	+$8.81K	﹤0.01%	446

Other funds holding PFFA

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

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Pathway Financial Advisers's PFFA Position: Q2 2024 in Review

Pathway Financial Advisers sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q2 2024, closing a stake of 529 shares — an estimated $11.1K sold.

Pathway Financial Advisers first reported a position in PFFA in Q4 2022 and held it in 5 quarters. The position peaked at $11.1K in Q1 2024. 117 funds tracked by Wall St. Rank hold PFFA as of Q2 2024.

Pathway Financial Advisers reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q2 2024 after selling out during the quarter.
Pathway Financial Advisers sold 529 Virtus InfraCap US Preferred Stock ETF shares in Q2 2024, an estimated $11.1K.
Pathway Financial Advisers first reported a position in Virtus InfraCap US Preferred Stock ETF in Q4 2022 and held it in 5 quarters.
Pathway Financial Advisers's Virtus InfraCap US Preferred Stock ETF position peaked at $11.1K in Q1 2024.
117 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2024.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.