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

Swan Capital’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	$7.24K	Hold	352	–	–	﹤0.01%	230
2026 Q1	$7.17K	Hold	352	–	–	﹤0.01%	230
2025 Q4	$7.59K	Hold	352	–	–	﹤0.01%	198
2025 Q3	$7.64K	Hold	352	–	–	﹤0.01%	180
2025 Q2	$7.33K	Hold	352	–	–	﹤0.01%	190
2025 Q1	$7.47K	Buy	352 +135	+62%	+$2.96K	﹤0.01%	161
2024 Q4	$4.75K	Buy	217 +146	+206%	+$3.3K	﹤0.01%	178
2024 Q3	$1.63K	Buy	+71	New	+$1.55K	﹤0.01%	236

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

Swan Capital's PFFA Position: Q2 2026 in Review

Swan Capital held its Virtus InfraCap US Preferred Stock ETF (PFFA) position steady in Q2 2026 at 352 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Swan Capital first reported a position in PFFA in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.64K in Q3 2025. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Swan Capital held 352 shares of Virtus InfraCap US Preferred Stock ETF worth $7.24K as of Q2 2026.
Swan Capital left its Virtus InfraCap US Preferred Stock ETF share count unchanged in Q2 2026.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #230 holding.
Swan Capital first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2024 and has held it in 8 quarters since.
Swan Capital's Virtus InfraCap US Preferred Stock ETF position peaked at $7.64K in Q3 2025.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.