US Bancorp’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

US Bancorp’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 Q1	–	Sell	-200	Closed	-$4.31K	–	4288
2025 Q4	$4.31K	Buy	+200	New	+$4.32K	﹤0.01%	3589
2025 Q2	–	Sell	-1,000	Closed	-$21.2K	–	4282
2025 Q1	$21.2K	Hold	1,000	–	–	﹤0.01%	3139
2024 Q4	$21.9K	Hold	1,000	–	–	﹤0.01%	3113
2024 Q3	$22.8K	Buy	+1,000	New	+$21.8K	﹤0.01%	3073
2023 Q3	–	Sell	-1,500	Closed	-$29.5K	–	4086
2023 Q2	$29.5K	Hold	1,500	–	–	﹤0.01%	2772
2023 Q1	$29K	Sell	1,500 -657	-30%	-$13.2K	﹤0.01%	2797
2022 Q4	$39.1K	Buy	+2,157	New	+$40.7K	﹤0.01%	2662
2022 Q1	–	Sell	-1,150	Closed	-$29K	–	4170
2021 Q4	$29K	Hold	1,150	–	–	﹤0.01%	2920
2021 Q3	$29K	Hold	1,150	–	–	﹤0.01%	2934
2021 Q2	$29K	Hold	1,150	–	–	﹤0.01%	2943
2021 Q1	$28K	Hold	1,150	–	–	﹤0.01%	2873
2020 Q4	$25K	Hold	1,150	–	–	﹤0.01%	2822
2020 Q3	$22K	Hold	1,150	–	–	﹤0.01%	2777
2020 Q2	$21K	Hold	1,150	–	–	﹤0.01%	2797
2020 Q1	$15K	Hold	1,150	–	–	﹤0.01%	2881
2019 Q4	$30K	Hold	1,150	–	–	﹤0.01%	2719
2019 Q3	$30K	Buy	+1,150	New	+$30K	﹤0.01%	2674

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

US Bancorp's PFFA Position: Q1 2026 in Review

US Bancorp sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q1 2026, closing a stake of 200 shares — an estimated $4.31K sold.

US Bancorp first reported a position in PFFA in Q3 2019 and held it in 17 quarters. The position peaked at $39.1K in Q4 2022. 195 funds tracked by Wall St. Rank hold PFFA as of Q1 2026.

US Bancorp reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 200 Virtus InfraCap US Preferred Stock ETF shares in Q1 2026, an estimated $4.31K.
US Bancorp first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2019 and held it in 17 quarters.
US Bancorp's Virtus InfraCap US Preferred Stock ETF position peaked at $39.1K in Q4 2022.
195 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.