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

TT Capital 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
2026 Q3	$2.26M	Buy	114,650 +28,500	+33%	+$591K	1.66%	20
2026 Q2	$1.77M	Buy	86,150 +3,600	+4%	+$76.7K	1.38%	19
2026 Q1	$1.68M	Buy	82,550 +500	+0.6%	+$10.7K	1.39%	20
2025 Q4	$1.77M	Buy	82,050 +1,850	+2%	+$39.9K	1.41%	19
2025 Q3	$1.74M	Buy	+80,200	New	+$1.74M	1.33%	18

Other funds holding PFFA

GAMC

Garner Asset Management Corp Plano, Texas $303M AUM 33.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

TT Capital Management's PFFA Position: Q3 2026 in Review

TT Capital Management increased its Virtus InfraCap US Preferred Stock ETF (PFFA) stake by 33% in Q3 2026, buying an estimated $591K and bringing the position to 114,650 shares worth $2.26M. The position accounts for 1.66% of the portfolio, ranked #20.

TT Capital Management first reported a position in PFFA in Q3 2025 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold PFFA as of Q3 2026.

TT Capital Management held 114,650 shares of Virtus InfraCap US Preferred Stock ETF worth $2.26M as of Q3 2026.
TT Capital Management bought 28,500 Virtus InfraCap US Preferred Stock ETF shares in Q3 2026, an estimated $591K.
Virtus InfraCap US Preferred Stock ETF made up 1.66% of TT Capital Management's portfolio in Q3 2026, its #20 holding.
TT Capital Management first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2025 and has held it in 5 quarters since.
78 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.