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Disclosery

PFFA ETFIS SER TR I

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VIRTUS INFRCAP (fund)

159 managers (159 13F filers) reported a position in PFFA shares at 2024-12-31, 12,421,297 shares in all. 26 filers opened a position and 16 filers sold out during the quarter.

Managers
159
13F filers
159
New
26
Added
72
Reduced
27
Sold out
16
Shares held by filers
12,421,297

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC2,009,622$44M0.02%+258,90413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA875,906$19.2M<0.01%+68,97413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC603,398$13.2M0.05%+158,48113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.600,857$13.2M0.03%-33,51713F-HR/ATimelineGroup
Robertson Stephens Wealth Management, L…444,073$9.73M0.35%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP391,191$8.57M0.01%+237,42213F-HRTimelineGroup
Secure Asset Management, LLC351,390$7.7M1.17%+58,07613F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC345,412$7.56M1.01%+28,25213F-HRTimeline
Steward Partners Investment Advisory, L…337,713$7.4M0.07%+31,85713F-HRTimeline
Anderson Financial Strategies, LLC328,838$7.2M4.34%13F-HRTimeline
Black Swift Group, LLC279,660$6.12M1.3%-21,35513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.262,827$5.76M0.05%+52,66313F-HRTimelineGroup
Foundations Investment Advisors, LLC262,640$5.75M0.11%+48,92113F-HRTimeline
Cambridge Investment Research Advisors,…251,130$5.5M0.02%+123,12513F-HRTimeline
Sound Income Strategies, LLC242,897$5.32M0.33%+6,01613F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.231,585$5.07M0.06%-66,89413F-HR/ATimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC210,589$4.61M1.34%+142,81213F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV184,059$4.03M2.74%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC175,534$4.01M0.31%013F-HRTimelineGroup
Global Retirement Partners, LLC178,887$3.92M0.11%+144,91813F-HRTimeline
U.S. Capital Wealth Advisors, LLC178,368$3.91M0.12%+46013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC147,228$3.22M<0.01%13F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC142,827$3.13M0.1%-1,55013F-HRTimeline
Advisory Services Network, LLC140,677$3.08M0.06%+56,85613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC140,140$3.07M0.38%+48,46013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC128,718$2.82M0.02%+17,30513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…120,567$2.68M0.15%+39,06513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC117,193$2.57M<0.01%+15,94113F-HRTimeline
SMITH, MOORE & CO.102,385$2.24M0.2%+9,29613F-HRTimeline
HighTower Advisors, LLC99,429$2.18M<0.01%+40,31413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,198$2.15M<0.01%+74113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC97,255$2.13M0.01%+77,26513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC95,631$2.09M<0.01%new13F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT92,135$2.02M0.25%+3,65113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC84,949$1.86M0.07%-1,82013F-HRTimelineGroup
Samalin Investment Counsel, LLC84,783$1.86M0.8%+1,11213F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …76,448$1.67M0.38%new13F-HRTimelineGroup
NFSG Corp74,319$1.63M0.42%+18,57113F-HRTimeline
RFG Advisory, LLC70,095$1.54M0.04%+28,62513F-HRTimeline
Belpointe Asset Management LLC60,537$1.33M0.08%-70213F-HRTimeline
Chung Wu Investment Group, LLC60,240$1.32M1.33%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC55,524$1.22M0.03%-1,83013F-HRTimelineGroup
Consolidated Portfolio Review Corp54,307$1.19M0.19%+5,74513F-HRTimeline
Wealthstar Advisors, LLC50,036$1.1M0.48%13F-HRTimeline
Pasadena Private Wealth, LLC50,012$1.1M0.23%-87913F-HRTimeline
Empire Financial Management Company, LLC49,450$1.08M0.34%-95513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC49,000$1.07M<0.01%new13F-HRTimelineGroup
JACKSON THORNTON WEALTH MANAGEMENT, LLC49,000$1.07M0.14%new13F-HRTimeline
J.W. COLE ADVISORS, INC.45,866$1M0.04%+5,70313F-HRTimeline
DAVENPORT & Co LLC44,880$983K0.01%+13,28013F-HRTimeline
Janney Montgomery Scott LLC44,819$982K<0.01%+4,19313F-HRTimeline
WORLD EQUITY GROUP, INC.42,526$931K0.2%+15,07613F-HRTimeline
WHITTIER TRUST CO42,491$930K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC42,456$930K0.02%+11,48113F-HRTimeline
B. Riley Wealth Advisors, Inc.41,343$905K0.03%-2,19113F-HRTimeline
PFG Investments, LLC39,168$858K0.05%+13,82913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …38,882$852K0.02%+84213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…36,279$795K0.03%-73113F-HRTimelineGroup
TradeWell Securities, LLC.36,235$794K0.41%13F-HRTimeline
NWF Advisory Services Inc.32,865$720K0.11%+15,09413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,267$685K<0.01%+14,82813F-HRTimelineGroup
Cetera Investment Advisers28,823$631K<0.01%+8,70813F-HRTimeline
FLOW TRADERS U.S. LLC27,025$592K0.02%new13F-HRTimeline
Private Advisor Group, LLC25,831$566K<0.01%-1,39413F-HRTimeline
Future Financial Wealth Managment LLC25,706$563K0.41%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,757$520K<0.01%-7,56413F-HR/ATimeline
Arete Wealth Advisors, LLC23,369$512K0.04%+16013F-HRTimeline
Orion Porfolio Solutions, LLC23,158$507K0.01%-1,23713F-HRTimeline
Orion Portfolio Solutions, LLC23,158$507K0.01%-1,23713F-HRTimeline
Beacon Financial Advisory LLC22,887$501K0.16%+1,37213F-HRTimeline
Atlas Wealth Partners, LLC22,662$496K0.63%+2,26213F-HRTimeline
Darden Wealth Group Inc22,000$482K0.32%new13F-HRTimeline
IFG Advisory, LLC21,130$463K0.03%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co20,000$438K0.03%+4,60013F-HRTimeline
Triumph Capital Management19,308$423K0.14%+74713F-HRTimeline
GWN SECURITIES INC.17,878$397K0.11%13F-HRTimeline
Clear Creek Financial Management, LLC18,098$396K0.04%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,035$395K0.01%+4,59413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,000$350K<0.01%-1,86313F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC15,135$331K0.02%013F-HR/ATimeline
Fisher Asset Management, LLC15,001$329K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,813$324K<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,558$319K<0.01%+3,36613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,905$305K0.02%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,261$290K<0.01%+3,79613F-HRTimelineGroup
Orange Investment Advisors, Inc.12,000$263K0.03%013F-HRTimeline
D.A. DAVIDSON & CO.12,000$263K<0.01%+20713F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC11,800$258K0.15%013F-HRTimeline
Red Door Wealth Management, LLC10,972$240K0.04%+24213F-HRTimeline
WCG Wealth Advisors LLC10,920$239K0.02%-9413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.10,719$235K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,676$234K<0.01%-138,78713F-HRTimelineGroup
Prospera Financial Services Inc10,487$230K0.01%+84513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,301$226K<0.01%-43813F-HR/ATimelineGroup
Fortitude Advisory Group L.L.C.10,297$226K0.14%013F-HRTimeline
Great Waters Wealth Management10,000$219K0.03%013F-HRTimeline
Abel Hall, LLC10,000$219K0.14%013F-HRTimeline
Main Street Financial Solutions, LLC9,857$216K0.02%+17013F-HRTimeline
HRT FINANCIAL LP9,617$210K<0.01%-10,83213F-HRTimeline
Almanack Investment Partners, LLC.9,441$207K0.03%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC9,178$201K0.13%new13F-HRTimeline
COMERICA BANK8,856$194K<0.01%-1,10413F-HR/ATimeline
PRIVATE TRUST CO NA8,439$185K0.02%+2,01913F-HRTimeline
NewEdge Advisors, LLC8,281$181K<0.01%+713F-HRTimeline
AlphaMark Advisors, LLC6,423$141K0.06%+1,01313F-HRTimeline
SIGNATUREFD, LLC6,082$133K<0.01%+1,00213F-HRTimeline
TD Waterhouse Canada Inc.5,000$110K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,839$106K0.01%new13F-HRTimeline
Activest Wealth Management4,406$96.5K0.03%new13F-HRTimeline
MONTAG A & ASSOCIATES INC4,054$88.8K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,727$81.6K0.03%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,495$76.5K<0.01%+613F-HRTimelineGroup
WEBSTER BANK, N. A.3,472$76K0.01%013F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich2,900$70.1K<0.01%+20113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,993$65.5K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,880$63.1K<0.01%+20613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,801$61.3K<0.01%-1,07813F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,781$61K<0.01%-10613F-HRTimelineGroup
IFP Advisors, Inc2,329$51K<0.01%013F-HRTimeline
MAI Capital Management2,203$48.2K<0.01%new13F-HRTimeline
Allworth Financial LP2,179$48.1K<0.01%+6113F-HRTimeline
SIMPLEX TRADING, LLC2,147$47K<0.01%+11213F-HRTimeline
Founders Capital Management1,600$35K0.02%013F-HRTimeline
Empowered Funds, LLC1,437$31.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,303$28.5K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.1,250$27.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,141$25K<0.01%+24113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,100$24.1K<0.01%013F-HRTimeline
Roxbury Financial LLC1,030$23.3K0.02%13F-HRTimeline
AdvisorNet Financial, Inc1,056$23.1K<0.01%+2313F-HRTimeline
Farther Finance Advisors, LLC1,023$22.4K<0.01%+2313F-HRTimeline
Aspect Partners, LLC1,001$21.9K0.01%+22013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$21.9K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC1,000$21.9K0.01%13F-HRTimeline
Raleigh Capital Management Inc.860$18.8K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.800$17.5K0.01%013F-HRTimeline
Avior Wealth Management, LLC615$13.5K<0.01%+16513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP612$13.4K<0.01%new13F-HRTimelineGroup
Wiser Advisor Group LLC544$11.9K0.02%+1213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST410$8.98K<0.01%new13F-HRTimeline
Wingate Wealth Advisors, Inc.380$8.32K0.01%13F-HRTimeline
Larson Financial Group LLC308$6.75K<0.01%+713F-HRTimeline
AMERIFLEX GROUP, INC.300$6.62K<0.01%13F-HRTimeline
ALBION FINANCIAL GROUP /UT300$6.57K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281$6.15K<0.01%+7913F-HRTimelineGroup
SWAN Capital LLC217$4.75K<0.01%+14613F-HRTimeline
Truvestments Capital LLC190$4.16K<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc135$3K<0.01%+11113F-HRTimeline
Parallel Advisors, LLC128$2.81K<0.01%013F-HRTimeline
Creekmur Asset Management LLC115$2.51K<0.01%-313F-HRTimeline
WR Wealth Planners, LLC98$2.14K<0.01%+213F-HRTimeline
Avion Wealth100$2K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC63$1.39K<0.01%new13F-HRTimeline
Archer Investment Corp54$1.17K<0.01%+213F-HRTimeline
DHJJ Financial Advisors, Ltd.32$701<0.01%new13F-HRTimeline
West Financial Advisors, LLC25$546<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG2$44<0.01%-44913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%-50313F-HRTimelineGroup
GODSEY & GIBB, INC0$8<0.01%-1,27313F-HRTimelineAmount filed as zero, left out of ratios.