Private Trust Company’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$212K Sell
10,312
-577
-5% -$12.3K 0.02% 793
2026
Q1
$222K Sell
10,889
-19,790
-65% -$425K 0.02% 734
2025
Q4
$661K Buy
30,679
+2,219
+8% +$47.9K 0.06% 350
2025
Q3
$618K Buy
28,460
+13,303
+88% +$288K 0.05% 363
2025
Q2
$316K Hold
15,157
0.03% 558
2025
Q1
$321K Buy
15,157
+6,718
+80% +$147K 0.03% 534
2024
Q4
$185K Buy
8,439
+2,019
+31% +$45.7K 0.02% 725
2024
Q3
$147K Buy
6,420
+893
+16% +$19.5K 0.01% 798
2024
Q2
$116K Hold
5,527
0.01% 828
2024
Q1
$116K Buy
5,527
+44
+0.8% +$919 0.01% 819
2023
Q4
$114K Buy
5,483
+1,842
+51% +$35.4K 0.01% 796
2023
Q3
$70.4K Buy
+3,641
New +$71.3K 0.01% 908

Other funds holding PFFA

Private Trust Company's PFFA Position: Q2 2026 in Review

Private Trust Company reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 5.3% in Q2 2026, selling an estimated $12.3K and leaving 10,312 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #793.

Private Trust Company first reported a position in PFFA in Q3 2023 and has held it in 12 quarters since. The position peaked at $661K in Q4 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

  • Private Trust Company held 10,312 shares of Virtus InfraCap US Preferred Stock ETF worth $212K as of Q2 2026.
  • Private Trust Company sold 577 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $12.3K.
  • Virtus InfraCap US Preferred Stock ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #793 holding.
  • Private Trust Company first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2023 and has held it in 12 quarters since.
  • Private Trust Company's Virtus InfraCap US Preferred Stock ETF position peaked at $661K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.