Synergy Asset Management’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-175,534	Closed	-$4.01M	–	624
2024 Q4	$4.01M	Hold	175,534	–	–	0.31%	58
2024 Q3	$4.01M	Buy	+175,534	New	+$3.83M	0.61%	38
2024 Q1	–	Sell	-469,864	Closed	-$9.73M	–	161
2023 Q4	$9.73M	Buy	+469,864	New	+$9.03M	1.74%	24
2021 Q3	–	Sell	-9,999	Closed	-$252K	–	123
2021 Q2	$252K	Sell	9,999 -513,113	-98%	-$12.6M	0.07%	84
2021 Q1	$12.6M	Buy	+523,112	New	+$11.8M	3.77%	6

Other funds holding PFFA

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Synergy Asset Management's PFFA Position: Q1 2025 in Review

Synergy Asset Management sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q1 2025, closing a stake of 175,534 shares — an estimated $4.01M sold.

Synergy Asset Management first reported a position in PFFA in Q1 2021 and held it in 5 quarters. The position peaked at $12.6M in Q1 2021. 152 funds tracked by Wall St. Rank hold PFFA as of Q1 2025.

Synergy Asset Management reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 175,534 Virtus InfraCap US Preferred Stock ETF shares in Q1 2025, an estimated $4.01M.
Synergy Asset Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q1 2021 and held it in 5 quarters.
Synergy Asset Management's Virtus InfraCap US Preferred Stock ETF position peaked at $12.6M in Q1 2021.
152 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.