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Smith, Moore & Co’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Smith, Moore & Co’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 		$2.27M Buy
111,501
+2,722
+3% +$58.5K 0.17% 120
2025
Q4 		$2.34M Sell
108,779
-2,564
-2% -$55.3K 0.18% 109
2025
Q3 		$2.42M Buy
111,343
+2,340
+2% +$50.7K 0.19% 106
2025
Q2 		$2.27M Buy
109,003
+4,683
+4% +$96.2K 0.19% 106
2025
Q1 		$2.21M Buy
104,320
+1,935
+2% +$42.4K 0.2% 103
2024
Q4 		$2.24M Buy
102,385
+9,296
+10% +$210K 0.2% 101
2024
Q3 		$2.13M Buy
93,089
+4,117
+5% +$89.8K 0.2% 99
2024
Q2 		$1.87M Buy
88,972
+12,008
+16% +$251K 0.19% 105
2024
Q1 		$1.61M Buy
+76,964
New +$1.61M 0.17% 120

Other funds holding PFFA

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return