PFG Investments’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

PFG Investments’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
2026 Q2	$751K	Sell	36,485 -814	-2%	-$17.3K	0.03%	499
2026 Q1	$759K	Sell	37,299 -512	-1%	-$11K	0.04%	442
2025 Q4	$815K	Buy	37,811 +12,289	+48%	+$265K	0.04%	401
2025 Q3	$554K	Sell	25,522 -5,369	-17%	-$116K	0.03%	518
2025 Q2	$643K	Buy	30,891 +2,966	+11%	+$60.9K	0.04%	437
2025 Q1	$592K	Sell	27,925 -11,243	-29%	-$247K	0.04%	430
2024 Q4	$858K	Buy	39,168 +13,829	+55%	+$313K	0.05%	329
2024 Q3	$578K	Buy	25,339 +7,067	+39%	+$154K	0.04%	437
2024 Q2	$384K	Buy	+18,272	New	+$382K	0.03%	551

Other funds holding PFFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PFG Investments's PFFA Position: Q2 2026 in Review

PFG Investments reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 2.2% in Q2 2026, selling an estimated $17.3K and leaving 36,485 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #499.

PFG Investments first reported a position in PFFA in Q2 2024 and has held it in 9 quarters since. The position peaked at $858K in Q4 2024. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

PFG Investments held 36,485 shares of Virtus InfraCap US Preferred Stock ETF worth $751K as of Q2 2026.
PFG Investments sold 814 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $17.3K.
Virtus InfraCap US Preferred Stock ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #499 holding.
PFG Investments first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2024 and has held it in 9 quarters since.
PFG Investments's Virtus InfraCap US Preferred Stock ETF position peaked at $858K in Q4 2024.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.