Seros Financial’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Seros Financial’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	$436K	Sell	21,196 -4,540	-18%	-$96.7K	0.23%	35
2026 Q1	$524K	Sell	25,736 -4,331	-14%	-$93K	0.33%	31
2025 Q4	$648K	Hold	30,067	–	–	0.38%	31
2025 Q3	$653K	Hold	30,067	–	–	0.4%	29
2025 Q2	$626K	Hold	30,067	–	–	0.4%	30
2025 Q1	$638K	Buy	+30,067	New	+$660K	0.48%	28

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

Seros Financial's PFFA Position: Q2 2026 in Review

Seros Financial reduced its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 18% in Q2 2026, selling an estimated $96.7K and leaving 21,196 shares worth $436K. The position accounts for 0.23% of the portfolio, ranked #35.

Seros Financial first reported a position in PFFA in Q1 2025 and has held it in 6 quarters since. The position peaked at $653K in Q3 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Seros Financial held 21,196 shares of Virtus InfraCap US Preferred Stock ETF worth $436K as of Q2 2026.
Seros Financial sold 4,540 Virtus InfraCap US Preferred Stock ETF shares in Q2 2026, an estimated $96.7K.
Virtus InfraCap US Preferred Stock ETF made up 0.23% of Seros Financial's portfolio in Q2 2026, its #35 holding.
Seros Financial first reported a position in Virtus InfraCap US Preferred Stock ETF in Q1 2025 and has held it in 6 quarters since.
Seros Financial's Virtus InfraCap US Preferred Stock ETF position peaked at $653K in Q3 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.