Steward Partners Investment 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 Q1	$9.22M	Buy	452,923 +45,413	+11%	+$975K	0.05%	348
2025 Q4	$8.78M	Buy	407,510 +11,092	+3%	+$239K	0.05%	326
2025 Q3	$8.61M	Buy	396,418 +10,324	+3%	+$224K	0.05%	319
2025 Q2	$8.04M	Buy	386,094 +21,257	+6%	+$437K	0.06%	299
2025 Q1	$7.74M	Buy	364,837 +27,124	+8%	+$595K	0.07%	295
2024 Q4	$7.4M	Buy	337,713 +31,857	+10%	+$720K	0.07%	291
2024 Q3	$6.98M	Buy	305,856 +63,301	+26%	+$1.38M	0.06%	292
2024 Q2	$5.1M	Buy	242,555 +37,948	+19%	+$793K	0.05%	331
2024 Q1	$4.29M	Buy	204,607 +155,111	+313%	+$3.24M	0.05%	368
2023 Q4	$1.03M	Buy	49,496 +33,950	+218%	+$652K	0.01%	713
2023 Q3	$301K	Buy	15,546 +12,450	+402%	+$244K	﹤0.01%	1117
2023 Q2	$60.8K	Hold	3,096	–	–	﹤0.01%	1799
2023 Q1	$59.8K	Hold	3,096	–	–	﹤0.01%	1797
2022 Q4	$56.2K	Hold	3,096	–	–	﹤0.01%	1788
2022 Q3	$59K	Buy	3,096 +679	+28%	+$14.7K	﹤0.01%	1713
2022 Q2	$51K	Sell	2,417 -167	-6%	-$3.76K	﹤0.01%	1801
2022 Q1	$62K	Buy	2,584 +779	+43%	+$18.7K	﹤0.01%	1813
2021 Q4	$45K	Buy	1,805 +604	+50%	+$15K	﹤0.01%	1972
2021 Q3	$30K	Buy	+1,201	New	+$30.2K	﹤0.01%	2135