PFG Advisors’s Infrastructure Capital Bond Income ETF BNDS Stock Holding History

PFG Advisors’s Portfolio BNDS Stock Details BNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$457K	Buy	9,367 +3,514	+60%	+$176K	0.02%	553
2026 Q2	$295K	Buy	+5,853	New	+$298K	0.01%	667

Other funds holding BNDS

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

PFG Advisors's BNDS Position: Q3 2026 in Review

PFG Advisors increased its Infrastructure Capital Bond Income ETF (BNDS) stake by 60% in Q3 2026, buying an estimated $176K and bringing the position to 9,367 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #553.

PFG Advisors first reported a position in BNDS in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold BNDS as of Q3 2026.

PFG Advisors held 9,367 shares of Infrastructure Capital Bond Income ETF worth $457K as of Q3 2026.
PFG Advisors bought 3,514 Infrastructure Capital Bond Income ETF shares in Q3 2026, an estimated $176K.
Infrastructure Capital Bond Income ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #553 holding.
PFG Advisors first reported a position in Infrastructure Capital Bond Income ETF in Q2 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Infrastructure Capital Bond Income ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.