Weaver Consulting Group’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Weaver Consulting Group’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$4K	–	675
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	741
2020 Q2	$4K	Buy	+200	New	+$4.01K	﹤0.01%	714

Other funds holding PFFR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SPIA

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

ICA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weaver Consulting Group's PFFR Position: Q4 2020 in Review

Weaver Consulting Group sold out of InfraCap REIT Preferred ETF (PFFR) in Q4 2020, closing a stake of 200 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in PFFR in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 17 funds tracked by Wall St. Rank hold PFFR as of Q4 2020.

Weaver Consulting Group reported no remaining InfraCap REIT Preferred ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 200 InfraCap REIT Preferred ETF shares in Q4 2020, an estimated $4K.
Weaver Consulting Group first reported a position in InfraCap REIT Preferred ETF in Q2 2020 and held it in 2 quarters.
Weaver Consulting Group's InfraCap REIT Preferred ETF position peaked at $4K in Q3 2020.
17 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.