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Disclosery

PFFA ETFIS SER TR I

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VIRTUS INFRCAP (fund)

152 managers (152 13F filers) reported a position in PFFA shares at 2025-06-30, 12,997,651 shares in all. 11 filers opened a position and 17 filers sold out during the quarter.

Managers
152
13F filers
152
New
11
Added
75
Reduced
33
Sold out
17
Shares held by filers
12,997,651

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,452,132$51.1M0.02%-96,97413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA919,558$19.2M<0.01%+5,79813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…768,888$16M0.05%+266,70913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.734,144$15.3M0.03%+49,06313F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC658,797$13.7M0.04%+21,39013F-HRTimeline
Melia Wealth LLC447,265$9.32M4.46%new13F-HRTimeline
Steward Partners Investment Advisory, L…386,094$8.04M0.06%+21,25713F-HRTimeline
Anderson Financial Strategies, LLC319,880$6.66M4.26%+10,31313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.305,004$6.35M0.05%+19,54613F-HRTimelineGroup
INFRASTRUCTURE CAPITAL ADVISORS, LLC288,471$6.01M0.72%-56,47013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP262,105$5.46M0.01%+44,52313F-HRTimelineGroup
Sound Income Strategies, LLC244,932$5.1M0.29%+48313F-HRTimeline
Foundations Investment Advisors, LLC244,678$5.1M0.08%-24,34713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC226,794$4.72M<0.01%+63,67313F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC225,178$4.69M1.05%+4,04713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC217,302$4.53M<0.01%+33,71813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC198,108$4.13M0.01%+82,66613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC182,052$3.79M0.1%+32,44213F-HRTimeline
Black Swift Group, LLC174,240$3.63M0.73%-7,15013F-HRTimeline
AdvisorNet Financial, Inc160,155$3.34M0.22%+44,68513F-HRTimeline
Future Financial Wealth Managment LLC152,691$3.18M2.17%+28,26713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC133,975$2.79M0.01%+2,03013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.131,240$2.73M0.05%-100,34513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC130,781$2.72M0.01%+8,00313F-HRTimelineGroup
Global Retirement Partners, LLC118,912$2.48M0.06%13F-HRTimeline
Cetera Investment Advisers111,723$2.33M<0.01%+19,62413F-HRTimeline
AXS Investments LLC111,610$2.32M0.95%-31,94413F-HRTimeline
SMITH, MOORE & CO.109,003$2.27M0.19%+4,68313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT95,081$1.98M0.23%+12813F-HRTimeline
Samalin Investment Counsel, LLC94,062$1.96M0.75%+4,99413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC93,658$1.95M0.07%+8,01013F-HRTimelineGroup
NFSG Corp89,624$1.87M0.3%-2,45513F-HRTimeline
Secure Asset Management, LLC85,729$1.79M0.33%-97,44313F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …83,333$1.74M0.34%13F-HRTimelineGroup
DAVENPORT & Co LLC72,610$1.51M0.01%+11,58213F-HRTimeline
J.W. COLE ADVISORS, INC.72,593$1.51M0.03%+4,05613F-HRTimeline
HighTower Advisors, LLC65,732$1.37M<0.01%+6,26613F-HRTimeline
Wealthstar Advisors, LLC58,023$1.21M0.45%+2,58013F-HRTimeline
Belpointe Asset Management LLC55,759$1.16M0.05%-7,18513F-HRTimeline
Private Advisor Group, LLC55,178$1.15M0.01%+22,93013F-HRTimeline
Advisory Services Network, LLC52,804$1.13M0.02%-84,90913F-HRTimeline
Empire Financial Management Company, LLC51,933$1.08M0.31%+1,20613F-HRTimeline
WORLD EQUITY GROUP, INC.51,808$1.08M0.29%+3,70213F-HRTimeline
Mariner, LLCin group Mariner, LLC47,727$994K<0.01%+9,56213F-HRTimelineGroup
RFG Advisory, LLC44,323$923K0.02%-76,14213F-HRTimeline
Chung Wu Investment Group, LLC44,240$922K0.96%-23,50013F-HRTimeline
TradeWell Securities, LLC.44,003$917K0.44%+2,34213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …43,745$911K0.02%+86513F-HRTimelineGroup
WHITTIER TRUST CO42,491$885K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.42,306$881K0.04%+47213F-HRTimeline
Pasadena Private Wealth, LLC41,610$867K0.15%-6,67813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,572$803K<0.01%new13F-HRTimelineGroup
Abel Hall, LLC37,553$782K0.36%+27,55313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …36,600$762K<0.01%+8,40013F-HRTimelineGroup
Atria Wealth Solutions, Inc.35,086$732K0.02%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…33,625$700K0.03%-6,85613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,611$700K0.01%-2,82913F-HRTimelineGroup
Orion Porfolio Solutions, LLC32,865$685K0.01%+10,48813F-HR/ATimeline
Prospera Financial Services Inc32,153$670K0.01%+19,56613F-HRTimeline
Kingsview Wealth Management, LLC31,200$650K0.01%-6,12913F-HRTimeline
PFG Investments, LLC30,891$643K0.04%+2,96613F-HRTimeline
NWF Advisory Services Inc.30,738$640K0.08%+3,96513F-HRTimeline
Seros Financial, LLC30,067$626K0.4%013F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC25,947$550K0.06%-22,00113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,764$542K<0.01%+31013F-HRTimeline
Integrated Wealth Concepts LLC26,029$542K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,947$540K<0.01%-22,00113F-HRTimelineGroup
Beacon Financial Advisory LLC25,295$527K0.14%+1,75613F-HRTimeline
Atlas Wealth Partners, LLC23,550$491K0.57%+88813F-HRTimeline
Brookwood Investment Group LLC22,961$478K0.08%+5,81813F-HRTimeline
Darden Wealth Group Inc22,907$477K0.29%+90513F-HRTimeline
D.A. DAVIDSON & CO.21,613$450K<0.01%+9,40713F-HRTimeline
Triumph Capital Management21,418$446K0.13%+1513F-HR/ATimeline
Magnus Financial Group LLC20,813$434K0.04%+1,21313F-HRTimeline
MCDONALD PARTNERS LLC20,000$417K0.1%013F-HRTimeline
Pine Valley Investments Ltd Liability Co18,100$377K0.02%-1,10013F-HRTimeline
Fiduciary Group, LLC17,659$368K0.03%+8,07113F-HRTimeline
GWN SECURITIES INC.17,410$363K0.07%-116,60813F-HRTimeline
Ausdal Financial Partners, Inc.17,208$358K0.02%+85813F-HRTimeline
CASCADE INVESTMENT GROUP, INC.17,100$356K0.25%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC17,074$356K0.02%+1,93913F-HRTimeline
IFG Advisory, LLC17,054$355K0.02%-4,43913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,788$329K<0.01%+1,52713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.15,730$328K0.02%+1,97513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,493$323K<0.01%+68013F-HRTimelineGroup
PRIVATE TRUST CO NA15,157$316K0.03%013F-HRTimeline
COMERICA BANK15,029$313K<0.01%+1,97013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,467$301K<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC13,431$280K0.09%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,313$277K0.04%+2613F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd12,700$265K0.02%new13F-HRTimelineGroup
Orange Investment Advisors, Inc.12,000$250K0.03%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC11,800$246K0.14%013F-HRTimeline
Red Door Wealth Management, LLC11,508$240K0.03%+27913F-HRTimeline
Venturi Wealth Management, LLC11,217$234K0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC11,094$231K0.02%-49,27313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,000$229K<0.01%-5,00013F-HR/ATimelineGroup
Almanack Investment Partners, LLC.10,641$222K0.04%+1,20013F-HRTimeline
WCG Wealth Advisors LLC10,608$221K0.01%+13113F-HRTimeline
Fortitude Advisory Group L.L.C.10,302$215K0.12%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,178$212K0.12%+50013F-HRTimeline
Great Waters Wealth Management10,000$208K0.03%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,819$205K<0.01%+21213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,717$182K<0.01%-3,16713F-HRTimelineGroup
Allworth Financial LP8,664$180K<0.01%+8,65013F-HRTimeline
NewEdge Advisors, LLC8,297$173K<0.01%+813F-HRTimeline
SIGNATUREFD, LLC6,100$127K<0.01%+213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,352$111K0.04%+14413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,321$111K<0.01%-71213F-HRTimeline
TD Waterhouse Canada Inc.5,000$104K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC4,054$84.4K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.3,472$72.3K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,000$62.5K<0.01%+1,00013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,993$62.3K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,801$58.1K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC2,723$57K<0.01%-8713F-HRTimelineGroup
Geneos Wealth Management Inc.1,803$37.6K<0.01%+50013F-HRTimeline
IFP Advisors, Inc1,777$37K<0.01%-55213F-HRTimeline
Founders Capital Management1,600$33.3K0.02%013F-HRTimeline
First Horizon Advisors, Inc.1,250$26K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,100$22.9K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,100$22.9K0.01%013F-HRTimeline
Aspect Partners, LLC1,050$21.9K0.01%+2513F-HRTimeline
Roxbury Financial LLC1,046$21.8K0.02%013F-HRTimeline
Aventura Private Wealth, LLC1,000$20.8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…900$18.7K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.893$18.6K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.800$16.7K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC706$14.7K<0.01%-2,78913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC524$10.9K<0.01%+10513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…481$10K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC352$7.33K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.300$6.21K<0.01%-713F-HRTimeline
Strategic Wealth Partners, Ltd.277$5.77K<0.01%13F-HRTimeline
City State Bank225$4.69K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN225$4.68K<0.01%+7413F-HRTimelineGroup
MAI Capital Management213$4.44K<0.01%-1,99513F-HRTimeline
Aptus Capital Advisors, LLC200$4.17K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS177$3.69K<0.01%+17113F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…170$3.54K<0.01%-813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO152$3.17K<0.01%new13F-HRTimelineGroup
Roble, Belko & Company, Inc142$3K<0.01%+413F-HRTimeline
Parallel Advisors, LLC128$2.67K<0.01%013F-HRTimeline
Creekmur Asset Management LLC109$2.27K<0.01%+213F-HRTimeline
Avion Wealth100$2K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC71$1.48K<0.01%new13F-HRTimelineGroup
Archer Investment Corp56$1.17K<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.32$667<0.01%013F-HRTimeline
West Financial Advisors, LLC26$545<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC2$38<0.01%-1,04413F-HRTimeline
UBS Group AGin group UBS Group AG1$21<0.01%-33413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.