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InfraCap REIT Preferred ETF
PFFR

Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.3M +$374K +19,831 +3%
LPL Financial
2
LPL Financial
California
$3.46M +$225K +11,930 +7%
PPW
3
Pasadena Private Wealth
California
$1.5M -$47K -2,489 -3%
KWA
4
Kingswood Wealth Advisors
California
$1.27M +$1.21M +64,115 New
RJA
5
Raymond James & Associates
Florida
$1.2M +$1.14M +60,430 New
UBS Group
6
UBS Group
Switzerland
$1.17M -$1.11M -58,945 -50%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M -$61.3K -3,248 -5%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$880K +$838K +44,438 New
Osaic Holdings
9
Osaic Holdings
Arizona
$665K -$10.7K -567 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$545K +$87.6K +4,645 +20%
IA
11
Inspire Advisors
Idaho
$485K +$462K +24,474 New
DWM
12
Diversify Wealth Management
Utah
$452K -$68K -3,605 -14%
Stifel Financial
13
Stifel Financial
Missouri
$316K +$3.4K +180 +1%
Comerica Bank
14
Comerica Bank
Texas
$281K – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$276K +$245 +13 +0.1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$222K +$212K +11,211 New
AWA
17
Arete Wealth Advisors
Illinois
$203K -$9.87K -523 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$202K -$56.5K -2,994 -23%
TAM
19
Tucker Asset Management
Colorado
$83.6K -$3.43K -182 -4%
Morgan Stanley
20
Morgan Stanley
New York
$52.5K – – –
NS
21
NBC Securities
Alabama
$17K +$321 +17 +2%
IAIM
22
International Assets Investment Management
Florida
$15K +$14.3K +757 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$13.9K – – –
SIS
24
Sound Income Strategies
Florida
$1K +$962 +51 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$317 +$302 +16 New
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