Wedbush Securities’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-9,752	Closed	-$202K	–	1266
2023 Q4	$202K	Buy	+9,752	New	+$187K	0.01%	967
2021 Q3	–	Sell	-8,024	Closed	-$202K	–	1227
2021 Q2	$202K	Sell	8,024 -66,714	-89%	-$1.64M	0.01%	1061
2021 Q1	$1.8M	Buy	74,738 +2,605	+4%	+$58.9K	0.1%	183
2020 Q4	$1.59M	Buy	72,133 +7,127	+11%	+$148K	0.14%	150
2020 Q3	$1.25M	Buy	+65,006	New	+$1.24M	0.12%	183

Other funds holding PFFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SIS

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

SPIA

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

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

Wedbush Securities's PFFA Position: Q1 2024 in Review

Wedbush Securities sold out of Virtus InfraCap US Preferred Stock ETF (PFFA) in Q1 2024, closing a stake of 9,752 shares — an estimated $202K sold.

Wedbush Securities first reported a position in PFFA in Q3 2020 and held it in 5 quarters. The position peaked at $1.8M in Q1 2021. 107 funds tracked by Wall St. Rank hold PFFA as of Q1 2024.

Wedbush Securities reported no remaining Virtus InfraCap US Preferred Stock ETF position as of Q1 2024 after selling out during the quarter.
Wedbush Securities sold 9,752 Virtus InfraCap US Preferred Stock ETF shares in Q1 2024, an estimated $202K.
Wedbush Securities first reported a position in Virtus InfraCap US Preferred Stock ETF in Q3 2020 and held it in 5 quarters.
Wedbush Securities's Virtus InfraCap US Preferred Stock ETF position peaked at $1.8M in Q1 2021.
107 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.