Tompkins Financial’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Tompkins Financial’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
2024 Q2	–	Sell	-750	Closed	-$15.7K	–	631
2024 Q1	$15.7K	Hold	750	–	–	﹤0.01%	457
2023 Q4	$15.5K	Hold	750	–	–	﹤0.01%	452
2023 Q3	$14.5K	Hold	750	–	–	﹤0.01%	438
2023 Q2	$14.7K	Hold	750	–	–	﹤0.01%	443
2023 Q1	$14.5K	Hold	750	–	–	﹤0.01%	455
2022 Q4	$14K	Hold	750	–	–	﹤0.01%	449
2022 Q3	$14K	Hold	750	–	–	﹤0.01%	448
2022 Q2	$16K	Hold	750	–	–	﹤0.01%	427
2022 Q1	$18K	Buy	+750	New	+$18K	﹤0.01%	439

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

ICA

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

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

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

SPIA

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Tompkins Financial's PFFA Position: Q2 2024 in Review

Tompkins Financial sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q2 2024, closing a stake of 750 shares — an estimated $15.7K sold.

Tompkins Financial first reported a position in PFFA in Q1 2022 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 117 funds tracked by Wall St. Rank hold PFFA as of Q2 2024.

Tompkins Financial reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q2 2024 after selling out during the quarter.
Tompkins Financial sold 750 Virtus InfraCap US Preferred Stock ETF shares in Q2 2024, an estimated $15.7K.
Tompkins Financial first reported a position in Virtus InfraCap US Preferred Stock ETF in Q1 2022 and held it in 9 quarters.
Tompkins Financial's Virtus InfraCap US Preferred Stock ETF position peaked at $18K in Q1 2022.
117 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.