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Disclosery

PFFA ETFIS SER TR I

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VIRTUS INFRCAP (fund)

204 managers (204 13F filers) reported a position in PFFA shares at 2026-06-30, 20,614,344 shares in all. 30 filers opened a position and 19 filers sold out during the quarter.

Managers
204
13F filers
204
New
30
Added
101
Reduced
42
Sold out
19
Shares held by filers
20,614,344

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,144,834$44.1M0.01%+119,88113F-HRTimeline
Cambridge Investment Research Advisors,…1,496,322$30.8M0.07%+406,98713F-HR/ATimeline
Melia Wealth LLC1,461,685$30.1M17.31%+686,95413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250,971$25.7M0.03%+260,91713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,028,444$21.2M<0.01%+3,82013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC951,440$19.6M<0.01%+88,61913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC801,143$16.5M0.03%+101,08213F-HRTimeline
Foguth Wealth Management, LLC.654,919$13.5M1.54%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC540,484$11.1M<0.01%+201,44313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP507,070$10.4M0.01%+52,57613F-HRTimelineGroup
Steward Partners Investment Advisory, L…497,225$10.2M0.05%+44,30213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.461,496$9.49M0.06%+73,88813F-HRTimelineGroup
Anderson Financial Strategies, LLC397,868$8.39M4.36%+20,71813F-HRTimeline
AdvisorNet Financial, Inc357,220$7.35M0.34%+52,34313F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC283,867$6.05M0.47%-5,35413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC284,284$5.85M0.02%+115,23413F-HRTimelineGroup
Venture Visionary Partners LLC271,983$5.59M0.16%+24,69313F-HRTimeline
DAVENPORT & Co LLC234,803$4.83M0.02%+59,50813F-HRTimeline
Cetera Investment Advisers233,694$4.81M<0.01%-5,50313F-HRTimeline
Foundations Investment Advisors, LLC217,583$4.48M0.05%-32,37513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC217,134$4.47M0.01%+3,53013F-HRTimelineGroup
Sound Income Strategies, LLC199,272$4.1M0.18%-4,77913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC190,749$3.92M0.07%+5,18313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC189,899$3.91M<0.01%+15,45613F-HRTimeline
Future Financial Wealth Managment LLC187,587$3.84M2.39%-1,51213F-HRTimeline
Orion Porfolio Solutions, LLC180,120$3.71M0.03%+16,21413F-HRTimeline
Black Swift Group, LLC150,615$3.1M0.45%-18,00013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.118,913$2.45M0.02%+28713F-HRTimelineGroup
Merit Financial Group, LLC118,014$2.43M0.02%new13F-HR/ATimeline
Investment Partners Asset Management, I…115,046$2.37M1.32%+11,78813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT113,975$2.34M0.23%+6,51413F-HRTimeline
Urban Wealth Management, LLC112,207$2.31M2.01%-25,10013F-HRTimeline
SMITH, MOORE & CO.111,621$2.3M0.15%+12013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC110,650$2.28M0.74%-8,49913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC110,484$2.27M0.05%+4,41713F-HRTimelineGroup
Private Advisor Group, LLC109,948$2.26M0.01%-22,12213F-HRTimeline
NFSG Corp104,145$2.14M0.27%+77813F-HRTimeline
Hedeker Wealth, LLC96,469$1.98M0.38%+1,08313F-HRTimeline
Fund Advisors of America Inc/FL96,297$1.98M1.8%-6,02313F-HRTimeline
Mezzasalma Advisors, LLC89,891$1.85M0.37%new13F-HRTimeline
TT Capital Management LLC86,150$1.77M1.38%+3,60013F-HRTimeline
Samalin Investment Counsel, LLC84,571$1.74M0.56%-9,41713F-HRTimeline
MONECO ADVISORS, LLC84,040$1.73M0.11%+6,18313F-HRTimeline
Mariner, LLCin group Mariner, LLC82,105$1.69M<0.01%+15,81113F-HRTimelineGroup
TradeWell Securities, LLC.81,913$1.68M0.6%+7,57613F-HRTimeline
Secure Asset Management, LLC80,972$1.67M0.23%+7,90213F-HRTimeline
WORLD EQUITY GROUP, INC.79,787$1.64M0.37%+11,75013F-HRTimeline
Summit Financial, LLC79,475$1.63M0.02%+28,04713F-HRTimeline
Global Retirement Partners, LLC79,198$1.63M0.02%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.78,569$1.62M0.05%+6,63213F-HRTimeline
AlphaCore Capital LLC76,179$1.57M0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/74,000$1.52M<0.01%new13F-HRTimelineGroup
LAFFER TENGLER INVESTMENTS, INC.73,628$1.51M0.2%-1,49313F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …71,864$1.48M0.24%13F-HRTimelineGroup
Wealthstar Advisors, LLC70,789$1.46M0.72%+7,00813F-HRTimeline
HighTower Advisors, LLC67,313$1.38M<0.01%+40,84013F-HRTimeline
Allworth Financial LP62,918$1.29M0.01%+4,86713F-HRTimeline
Burnham & Co LLC59,609$1.23M0.99%13F-HRTimeline
Empire Financial Management Company, LLC56,449$1.16M0.46%-17313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC56,430$1.16M<0.01%new13F-HRTimelineGroup
Pasadena Private Wealth, LLC55,876$1.15M0.15%+24,74113F-HRTimeline
Signature Equity Partners, LLC55,288$1.14M0.52%+1,54613F-HRTimeline
Janney Montgomery Scott LLC54,736$1.13M<0.01%-79813F-HRTimeline
Belpointe Asset Management LLC52,401$1.08M0.04%+14,21413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …52,400$1.08M<0.01%+5,00013F-HRTimelineGroup
Brookwood Investment Group LLC52,001$1.07M0.12%-8,75313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …51,639$1.06M0.02%+10,07613F-HRTimelineGroup
JACKSON THORNTON WEALTH MANAGEMENT, LLC51,541$1.06M0.08%new13F-HRTimeline
Bramshill Investments, LLC50,000$1.03M0.08%new13F-HRTimeline
OxenFree Capital LLC48,261$1.01M0.46%+20,34813F-HRTimeline
Fiduciary Group, LLC48,502$998K0.08%+6,17013F-HRTimeline
Abel Hall, LLC47,500$977K0.17%-1913F-HRTimeline
WHITTIER TRUST CO44,860$942K0.01%+2,36913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,420$934K<0.01%-12,54613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,126$928K<0.01%+22,71013F-HRTimelineGroup
Arax Advisory Partners45,019$926K0.01%new13F-HRTimeline
NewEdge Advisors, LLC43,813$901K<0.01%+14,16913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,255$843K<0.01%+20,04213F-HRTimeline
HighPoint Advisor Group LLC39,342$809K0.03%-75913F-HRTimeline
Kingsview Wealth Management, LLC38,613$794K0.01%+14,77013F-HRTimeline
Integrated Wealth Concepts LLC37,842$778K<0.01%+17,78213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.37,449$770K0.06%+1,59013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,390$769K<0.01%+4,41613F-HRTimelineGroup
PFG Investments, LLC36,485$751K0.03%-81413F-HRTimeline
B. Riley Wealth Advisors, Inc.35,123$726K0.04%+5,90313F-HRTimeline
Prospera Financial Services Inc33,981$699K0.01%-21,89413F-HRTimeline
First Heartland Consultants, Inc.31,932$657K0.04%+18,63513F-HRTimeline
Maridea Wealth Management LLC31,698$652K0.07%+9,32613F-HRTimeline
D.A. DAVIDSON & CO.30,497$627K<0.01%+1,22713F-HRTimeline
Atlas Wealth Partners, LLC30,400$625K0.68%+55013F-HRTimeline
MCDONALD PARTNERS LLC30,000$617K0.15%+10,00013F-HRTimeline
Guilbault Capital LLC29,766$612K0.61%+6,66913F-HRTimeline
NWF Advisory Services Inc.27,347$563K0.05%+3,29713F-HRTimeline
Bryn Mawr Trust Advisors, LLC27,203$560K0.02%+2,79513F-HRTimeline
Advisory Services Network, LLC26,820$552K0.01%+3,32813F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV26,525$546K0.4%+27513F-HRTimeline
Farther Finance Advisors, LLC26,356$542K<0.01%-7,55113F-HRTimeline
Beacon Financial Advisory LLC26,258$540K0.11%-28413F-HRTimeline
Ausdal Financial Partners, Inc.25,478$524K0.02%+2,57913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,228$498K0.01%+62613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…24,070$495K0.01%-2,29213F-HRTimelineGroup
Triumph Capital Management23,149$476K0.09%+28613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…23,098$475K<0.01%+18,98713F-HRTimelineGroup
RFG Advisory, LLC22,679$466K0.01%-1,53513F-HRTimeline
Seros Financial, LLC21,196$436K0.23%-4,54013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC21,057$433K0.05%-4,40613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…20,726$426K0.05%+2,07413F-HRTimeline
J. M. Brown & Associates Inc.20,095$413K0.24%13F-HRTimeline
Magnus Financial Group LLC19,613$403K0.03%013F-HRTimeline
Almanack Investment Partners, LLC.19,063$392K0.05%+8,42213F-HRTimeline
J.W. COLE ADVISORS, INC.18,302$376K0.01%+8813F-HRTimeline
GWN SECURITIES INC.18,190$374K0.06%+19713F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd17,547$361K0.02%+1,37013F-HRTimelineGroup
Beacon Pointe Advisors, LLC17,223$354K<0.01%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS17,049$351K0.05%+1,60213F-HRTimeline
Tactive Advisors, LLC16,766$345K0.08%+1,13613F-HRTimeline
HARBOUR INVESTMENTS, INC.16,004$329K<0.01%-12413F-HRTimeline
Cooper Financial Group15,690$323K0.03%-91513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,420$317K<0.01%new13F-HRTimelineGroup
Venturi Wealth Management, LLC14,878$306K0.01%+77713F-HRTimeline
CASCADE INVESTMENT GROUP, INC.14,800$304K0.17%013F-HRTimeline
JCSD Capital, LLC14,000$288K0.43%+12,00013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,950$287K<0.01%+23113F-HRTimelineGroup
CHOREO, LLC13,409$276K<0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC13,319$274K0.05%+2,63113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,300$274K<0.01%+2,30013F-HRTimelineGroup
Chung Wu Investment Group, LLC13,200$272K0.18%-2,10013F-HRTimeline
Red Door Wealth Management, LLC12,664$260K0.02%+30513F-HRTimeline
&PARTNERS12,479$257K<0.01%+1,04413F-HRTimeline
Arete Wealth Advisors, LLC12,327$254K0.02%+2,10013F-HR/ATimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC11,934$245K0.04%-35,27713F-HRTimeline
Pine Valley Investments Ltd Liability Co11,800$243K0.01%-25013F-HRTimeline
Fortitude Advisory Group L.L.C.11,627$239K0.09%013F-HRTimeline
Walser Wealth Management Company, A Ltd…11,260$232K0.1%new13F-HRTimeline
Gladstone Institutional Advisory LLC10,649$219K0.01%-18313F-HRTimeline
WCG Wealth Advisors LLC10,333$213K0.01%013F-HRTimeline
PRIVATE TRUST CO NA10,312$212K0.02%-57713F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC10,200$210K0.09%013F-HRTimeline
HUB Investment Partners, LLC10,104$208K<0.01%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,038$206K0.14%-1,03913F-HRTimeline
Great Waters Wealth Management10,000$206K0.02%013F-HRTimeline
Comprehensive Money Management Services…9,900$204K0.13%new13F-HRTimeline
Founders Financial Alliance, LLC9,885$203K0.03%+6613F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC9,778$201K0.11%new13F-HRTimeline
SIGNATUREFD, LLC8,310$171K<0.01%+213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,912$142K<0.01%+44613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,229$108K<0.01%+72913F-HRTimelineGroup
TD Waterhouse Canada Inc.5,000$104K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,924$101K<0.01%+4,82313F-HRTimelineGroup
Luminist Capital LLC4,691$96.5K0.11%new13F-HRTimeline
IFG Advisory, LLC4,412$90.7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,193$86.2K<0.01%-32613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,144$85.2K<0.01%+1,15113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL4,000$82.3K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.3,472$71.4K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,848$58.6K<0.01%013F-HRTimelineGroup
CNB Bank2,500$51.4K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.2,247$46.2K<0.01%-13913F-HRTimeline
IFP Advisors, Inc2,088$43K<0.01%013F-HRTimeline
Allied Private Wealth LLC2,000$41.8K0.03%13F-HRTimeline
CENTRAL TRUST Co2,000$41.1K<0.01%013F-HRTimeline
Field & Main Bank1,850$38.1K0.01%013F-HR/ATimeline
TSFG, LLC1,405$29K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,361$28K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,334$27.4K<0.01%-7,72613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,180$24.3K<0.01%new13F-HRTimeline
Aspect Partners, LLC1,156$23.8K0.01%+2813F-HRTimeline
Roxbury Financial LLC1,109$22.8K0.02%+6313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,021$21K<0.01%+1,02013F-HRTimelineGroup
Founders Capital Management1,000$20.6K0.01%-60013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC925$19K<0.01%+30013F-HRTimeline
Bangor Savings Bank812$16.7K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.800$16.5K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$14.4K0.01%013F-HRTimeline
Wiser Advisor Group LLC628$12.9K0.01%+1513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC545$11.2K<0.01%013F-HRTimelineGroup
Key Financial Inc500$10.3K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC405$8.33K<0.01%-87013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC402$8.26K<0.01%+30613F-HRTimelineGroup
Roble, Belko & Company, Inc380$8K<0.01%new13F-HRTimeline
SWAN Capital LLC352$7.24K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.300$6.17K<0.01%013F-HRTimeline
Parallel Advisors, LLC291$5.99K<0.01%-11913F-HRTimeline
Key Capital Management, INC231$4.75K<0.01%-20313F-HRTimeline
City State Bank225$4.63K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…200$4.11K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC200$4K<0.01%new13F-HR/ATimeline
HIGHLINE WEALTH PARTNERS LLC150$3.09K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC149$3.06K<0.01%new13F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…146$3K<0.01%+413F-HRTimelineGroup
Institute for Wealth Management, LLC.141$2.89K<0.01%new13F-HRTimeline
West Financial Advisors, LLC131$2.7K<0.01%+313F-HRTimeline
GROUP ONE TRADING LLC100$2.06K<0.01%new13F-HRTimeline
Avion Wealth100$2K<0.01%013F-HRTimeline
Archer Investment Corp62$1.27K<0.01%+213F-HR/ATimeline
Decker Retirement Planning Inc.50$1.03K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.47$958<0.01%+213F-HRTimeline
JFS WEALTH ADVISORS, LLC45$926<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.39$808<0.01%+3613F-HRTimeline
Larson Financial Group LLC33$679<0.01%013F-HRTimeline