Strategic Asset Management’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Strategic Asset Management’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold	200	–	–	0.01%	523
2022 Q2	$4K	Hold	200	–	–	0.01%	520
2022 Q1	$4K	Hold	200	–	–	0.01%	484
2021 Q4	$5K	Hold	200	–	–	0.01%	436
2021 Q3	$5K	Buy	+200	New	+$4.92K	0.01%	400

Other funds holding PFFR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Strategic Asset Management's PFFR Position: Q3 2022 in Review

Strategic Asset Management held its InfraCap REIT Preferred ETF (PFFR) position steady in Q3 2022 at 200 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #523.

Strategic Asset Management first reported a position in PFFR in Q3 2021 and has held it in 5 quarters since. The position peaked at $5K in Q4 2021. 13 funds tracked by Wall St. Rank hold PFFR as of Q3 2022.

Strategic Asset Management held 200 shares of InfraCap REIT Preferred ETF worth $3K as of Q3 2022.
Strategic Asset Management left its InfraCap REIT Preferred ETF share count unchanged in Q3 2022.
InfraCap REIT Preferred ETF made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #523 holding.
Strategic Asset Management first reported a position in InfraCap REIT Preferred ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's InfraCap REIT Preferred ETF position peaked at $5K in Q4 2021.
13 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.