RFG Advisory’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
$467K Sell
22,679
-1,535
-6% -$32.7K 0.01% 807
2026
Q1
$493K Buy
24,214
+1,294
+6% +$27.8K 0.01% 753
2025
Q4
$494K Sell
22,920
-25,598
-53% -$552K 0.01% 717
2025
Q3
$1.05M Buy
48,518
+4,195
+9% +$90.9K 0.02% 476
2025
Q2
$923K Sell
44,323
-76,142
-63% -$1.56M 0.02% 453
2025
Q1
$2.56M Buy
120,465
+50,370
+72% +$1.1M 0.07% 221
2024
Q4
$1.54M Buy
70,095
+28,625
+69% +$647K 0.04% 297
2024
Q3
$947K Buy
41,470
+11,681
+39% +$255K 0.03% 371
2024
Q2
$626K Sell
29,789
-61,192
-67% -$1.28M 0.02% 443
2024
Q1
$1.91M Buy
90,981
+23,590
+35% +$492K 0.06% 228
2023
Q4
$1.4M Buy
67,391
+17,074
+34% +$328K 0.05% 262
2023
Q3
$973K Buy
50,317
+35,601
+242% +$698K 0.04% 299
2023
Q2
$289K Buy
14,716
+2,711
+23% +$51K 0.01% 534
2023
Q1
$232K Buy
12,005
+652
+6% +$13.1K 0.01% 569
2022
Q4
$243K Buy
+11,353
New +$214K 0.01% 550
2022
Q2
Sell
-8,365
Closed -$201K 584
2022
Q1
$201K Sell
8,365
-298
-3% -$7.16K 0.01% 491
2021
Q4
$218K Sell
8,663
-10,305
-54% -$257K 0.02% 453
2021
Q3
$472K Buy
18,968
+10,571
+126% +$266K 0.04% 286
2021
Q2
$211K Buy
+8,397
New +$206K 0.02% 417

Other funds holding PFFA

RFG Advisory's PFFA Position: Q2 2026 in Review

RFG Advisory reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 6.3% in Q2 2026, selling an estimated $32.7K and leaving 22,679 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #807.

RFG Advisory first reported a position in PFFA in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.56M in Q1 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

  • RFG Advisory held 22,679 shares of Virtus InfraCap US Preferred Stock ETF worth $467K as of Q2 2026.
  • RFG Advisory sold 1,535 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $32.7K.
  • Virtus InfraCap US Preferred Stock ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #807 holding.
  • RFG Advisory first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2021 and has held it in 19 quarters since.
  • RFG Advisory's Virtus InfraCap US Preferred Stock ETF position peaked at $2.56M in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.