Rockefeller Capital Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Rockefeller Capital Management’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 Q1	$224K	Hold	11,000	–	–	﹤0.01%	2431
2025 Q4	$237K	Hold	11,000	–	–	﹤0.01%	2282
2025 Q3	$239K	Hold	11,000	–	–	﹤0.01%	2138
2025 Q2	$229K	Sell	11,000 -5,000	-31%	-$103K	﹤0.01%	1697
2025 Q1	$339K	Hold	16,000	–	–	﹤0.01%	1575
2024 Q4	$350K	Sell	16,000 -1,863	-10%	-$42.1K	﹤0.01%	1569
2024 Q3	$408K	Buy	+17,863	New	+$390K	﹤0.01%	1488
2022 Q3	–	Sell	-821	Closed	-$17K	–	4263
2022 Q2	$17K	Sell	821 -9,506	-92%	-$214K	﹤0.01%	2835
2022 Q1	$248K	Sell	10,327 -506	-5%	-$12.2K	﹤0.01%	1602
2021 Q4	$272K	Buy	10,833 +2,016	+23%	+$50.2K	﹤0.01%	1533
2021 Q3	$219K	Buy	+8,817	New	+$222K	﹤0.01%	1550

Other funds holding PFFA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Rockefeller Capital Management's PFFA Position: Q1 2026 in Review

Rockefeller Capital Management held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q1 2026 at 11,000 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Rockefeller Capital Management first reported a position in PFFA in Q3 2021 and has held it in 11 quarters since. The position peaked at $408K in Q3 2024. 195 funds tracked by Wall St. Rank hold PFFA as of Q1 2026.

Rockefeller Capital Management held 11,000 shares of Virtus InfraCap US Preferred Stock ETF worth $224K as of Q1 2026.
Rockefeller Capital Management left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q1 2026.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2431 holding.
Rockefeller Capital Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Virtus InfraCap US Preferred Stock ETF position peaked at $408K in Q3 2024.
195 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.