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

Pine Valley 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	$243K	Sell	11,800 -250	-2%	-$5.33K	0.01%	531
2026 Q1	$245K	Sell	12,050 -425	-3%	-$9.13K	0.01%	501
2025 Q4	$269K	Sell	12,475 -5,125	-29%	-$111K	0.01%	470
2025 Q3	$382K	Sell	17,600 -500	-3%	-$10.8K	0.02%	400
2025 Q2	$377K	Sell	18,100 -1,100	-6%	-$22.6K	0.02%	382
2025 Q1	$407K	Sell	19,200 -800	-4%	-$17.6K	0.02%	365
2024 Q4	$438K	Buy	20,000 +4,600	+30%	+$104K	0.03%	355
2024 Q3	$352K	Buy	+15,400	New	+$336K	0.02%	385

Other funds holding PFFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pine Valley Investments's PFFA Position: Q2 2026 in Review

Pine Valley Investments reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 2.1% in Q2 2026, selling an estimated $5.33K and leaving 11,800 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #531.

Pine Valley Investments first reported a position in PFFA in Q3 2024 and has held it in 8 quarters since. The position peaked at $438K in Q4 2024. 115 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Pine Valley Investments held 11,800 shares of Virtus InfraCap US Preferred Stock ETF worth $243K as of Q2 2026.
Pine Valley Investments sold 250 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $5.33K.
Virtus InfraCap US Preferred Stock ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #531 holding.
Pine Valley Investments first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2024 and has held it in 8 quarters since.
Pine Valley Investments's Virtus InfraCap US Preferred Stock ETF position peaked at $438K in Q4 2024.
115 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.