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Disclosery

PFFA ETFIS SER TR I

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VIRTUS INFRCAP (fund)

170 managers (170 13F filers) reported a position in PFFA shares at 2025-09-30, 15,817,149 shares in all. 30 filers opened a position and 9 filers sold out during the quarter.

Managers
170
13F filers
170
New
30
Added
82
Reduced
29
Sold out
9
Shares held by filers
15,817,149

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC3,434,438$74.6M0.02%+982,30613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA955,053$20.7M<0.01%+35,49513F-HRTimelineGroup
Cambridge Investment Research Advisors,…854,158$18.5M0.05%+85,27013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.814,257$17.7M0.02%+80,11313F-HRTimelineGroup
Melia Wealth LLC724,715$15.7M6.89%+277,45013F-HRTimeline
MML INVESTORS SERVICES, LLC683,833$14.8M0.04%+25,03613F-HRTimeline
Steward Partners Investment Advisory, L…396,418$8.61M0.05%+10,32413F-HRTimeline
Anderson Financial Strategies, LLC337,848$7.33M4.34%+17,96813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.330,789$7.18M0.05%+25,78513F-HRTimelineGroup
Ocean Park Asset Management, LLC325,900$7.08M0.29%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC313,461$6.81M<0.01%+86,66713F-HRTimelineGroup
INFRASTRUCTURE CAPITAL ADVISORS, LLC288,471$6.26M0.77%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP271,434$5.89M0.01%+9,32913F-HRTimelineGroup
Foundations Investment Advisors, LLC255,572$5.55M0.08%+10,89413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC233,992$5.08M<0.01%+16,69013F-HRTimelineGroup
Sound Income Strategies, LLC228,948$4.95M0.27%-15,98413F-HRTimeline
AdvisorNet Financial, Inc215,553$4.68M0.27%+55,39813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC211,469$4.59M0.01%+13,36113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC191,423$4.16M0.1%+9,37113F-HRTimeline
Future Financial Wealth Managment LLC170,126$3.69M2.32%+17,43513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC158,757$3.45M0.02%+27,97613F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC147,572$3.2M0.31%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC145,745$3.16M0.01%+11,77013F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC139,689$3.03M0.59%-85,48913F-HRTimeline
Cetera Investment Advisers133,126$2.89M<0.01%+21,40313F-HRTimeline
Black Swift Group, LLC124,750$2.71M0.48%-49,49013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.121,528$2.64M0.02%-9,71213F-HRTimelineGroup
Global Retirement Partners, LLC111,417$2.42M0.05%-7,49513F-HRTimeline
SMITH, MOORE & CO.111,343$2.42M0.19%+2,34013F-HRTimeline
AlphaCore Capital LLC108,810$2.36M0.08%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC97,559$2.12M0.06%+3,90113F-HRTimelineGroup
Samalin Investment Counsel, LLC96,913$2.1M0.73%+2,85113F-HRTimeline
NFSG Corp95,434$2.07M0.31%+5,81013F-HRTimeline
AXS Investments LLC94,381$2.05M0.65%-17,22913F-HR/ATimeline
SHEETS SMITH WEALTH MANAGEMENT94,002$2.04M0.23%-1,07913F-HRTimeline
Private Advisor Group, LLC82,848$1.8M0.01%+27,67013F-HRTimeline
TT Capital Management LLC80,200$1.74M1.33%new13F-HRTimeline
DAVENPORT & Co LLC78,894$1.71M0.01%+6,28413F-HRTimeline
Secure Asset Management, LLC75,966$1.67M0.28%-9,76313F-HRTimeline
J.W. COLE ADVISORS, INC.73,139$1.59M0.03%+54613F-HRTimeline
Hedeker Wealth, LLC71,428$1.55M0.32%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.71,111$1.54M0.07%new13F-HRTimeline
HighTower Advisors, LLC69,334$1.51M<0.01%+3,60213F-HRTimeline
Wealthstar Advisors, LLC62,256$1.35M0.53%+4,23313F-HRTimeline
Advisory Services Network, LLC58,865$1.28M0.02%+6,06113F-HRTimeline
TradeWell Securities, LLC.57,417$1.26M0.53%+13,41413F-HRTimeline
Janney Montgomery Scott LLC56,211$1.22M<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC56,017$1.22M<0.01%+8,29013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53,028$1.15M<0.01%+52,87613F-HR/ATimelineGroup
WORLD EQUITY GROUP, INC.52,606$1.14M0.26%+79813F-HRTimeline
Empire Financial Management Company, LLC52,413$1.14M0.26%+48013F-HRTimeline
Prospera Financial Services Inc52,314$1.14M0.02%+20,16113F-HRTimeline
RFG Advisory, LLC48,518$1.05M0.02%+4,19513F-HRTimeline
Abel Hall, LLC47,553$1.03M0.42%+10,00013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …45,000$977K<0.01%+8,40013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …43,153$937K0.02%-59213F-HRTimelineGroup
WHITTIER TRUST CO42,491$932K0.01%013F-HRTimeline
Belpointe Asset Management LLC42,628$925K0.04%-13,13113F-HRTimeline
MONECO ADVISORS, LLC39,714$862K0.07%new13F-HRTimeline
Chung Wu Investment Group, LLC38,740$841K0.7%-5,50013F-HRTimeline
Pasadena Private Wealth, LLC38,490$836K0.12%-3,12013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC38,490$836K0.31%new13F-HRTimeline
Orion Porfolio Solutions, LLC36,842$800K0.01%+3,97713F-HRTimeline
Summit Financial, LLC35,331$767K0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…34,265$744K0.03%+64013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.31,645$687K0.03%-10,66113F-HRTimeline
Brookwood Investment Group LLC31,416$682K0.09%+8,45513F-HRTimeline
Allworth Financial LP30,756$668K<0.01%+22,09213F-HRTimeline
Seros Financial, LLC30,067$653K0.39%013F-HR/ATimeline
D.A. DAVIDSON & CO.30,003$651K<0.01%+8,39013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,440$639K<0.01%-9,13213F-HRTimelineGroup
NWF Advisory Services Inc.28,822$626K0.07%-1,91613F-HRTimeline
PRIVATE TRUST CO NA28,460$618K0.05%+13,30313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,591$604K<0.01%+1,82713F-HRTimeline
Kingsview Wealth Management, LLC27,650$600K0.01%-3,55013F-HRTimeline
Integrated Wealth Concepts LLC26,724$580K0.01%+69513F-HRTimeline
Investment Partners Asset Management, I…25,885$562K0.37%new13F-HRTimeline
PFG Investments, LLC25,522$554K0.03%-5,36913F-HRTimeline
Atlas Wealth Partners, LLC25,500$554K0.57%+1,95013F-HRTimeline
Beacon Financial Advisory LLC25,122$545K0.13%-17313F-HRTimeline
U.S. Capital Wealth Advisors, LLC23,713$515K0.01%new13F-HRTimeline
OxenFree Capital LLC23,157$504K0.28%new13F-HRTimeline
TBH Global Asset Management, LLC23,038$500K0.1%new13F-HRTimeline
Darden Wealth Group Inc22,812$495K0.26%-9513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,380$486K<0.01%new13F-HRTimelineGroup
Triumph Capital Management21,936$476K0.13%+51813F-HR/ATimeline
Magnus Financial Group LLC20,813$452K0.04%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC20,519$445K0.02%+3,44513F-HRTimeline
MCDONALD PARTNERS LLC20,000$434K0.13%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,594$425K<0.01%+4,10113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,935$411K<0.01%+4,46813F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.18,455$401K0.02%+2,72513F-HRTimelineGroup
Fiduciary Group, LLC18,259$396K0.03%+60013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,152$394K<0.01%+2,36413F-HRTimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …18,000$391K0.03%new13F-HRTimelineGroup
NewEdge Advisors, LLC17,881$388K<0.01%+9,58413F-HRTimeline
GWN SECURITIES INC.17,620$383K0.09%+21013F-HRTimeline
Pine Valley Investments Ltd Liability Co17,600$382K0.02%-50013F-HRTimeline
Ausdal Financial Partners, Inc.17,457$379K0.02%+24913F-HRTimeline
IFG Advisory, LLC17,327$376K0.02%+27313F-HRTimeline
CASCADE INVESTMENT GROUP, INC.17,100$371K0.25%013F-HRTimeline
Tactive Advisors, LLC17,009$369K0.1%+3,57813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,525$337K0.04%+2,21213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,839$322K0.01%-18,77213F-HRTimelineGroup
COMERICA BANK14,554$316K<0.01%-47513F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd14,282$310K0.02%+1,58213F-HRTimelineGroup
Lion Street Advisors, LLC11,790$296K0.1%new13F-HRTimeline
Venturi Wealth Management, LLC13,376$290K0.01%+2,15913F-HRTimeline
Orange Investment Advisors, Inc.12,000$261K0.03%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC11,800$256K0.14%013F-HRTimeline
Red Door Wealth Management, LLC11,780$256K0.03%+27213F-HRTimeline
RPS ADVISORY SOLUTIONS LLC11,527$250K0.12%+1,34913F-HRTimeline
VICTORY FINANCIAL GROUP, LLC11,067$240K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,000$239K<0.01%013F-HRTimelineGroup
Arete Wealth Advisors, LLC10,757$234K0.01%-33713F-HRTimeline
Almanack Investment Partners, LLC.10,641$231K0.04%013F-HRTimeline
CWM, LLCin group CWM, LLC10,347$225K<0.01%+7,62413F-HRTimelineGroup
Fortitude Advisory Group L.L.C.10,302$224K0.12%013F-HRTimeline
Great Waters Wealth Management10,000$217K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,122$198K<0.01%+40513F-HR/ATimelineGroup
Founders Financial Alliance, LLC9,060$197K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,400$139K<0.01%+1,07913F-HRTimeline
SIGNATUREFD, LLC6,203$135K<0.01%+10313F-HRTimeline
Wealthspire Advisors, LLC5,937$129K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,549$120K0.04%+19713F-HRTimelineGroup
TD Waterhouse Canada Inc.5,000$110K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …4,517$98.1K0.02%13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,500$97.7K<0.01%+1,50013F-HRTimelineGroup
Qube Research & Technologies Ltd4,388$95.3K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC4,054$88K<0.01%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …4,136$86.2K0.01%new13F-HRTimelineGroup
WEBSTER BANK, N. A.3,472$75.4K0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,062$66.5K<0.01%+3,06013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,993$65K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,806$60.9K<0.01%+513F-HRTimelineGroup
Geneos Wealth Management Inc.2,603$56.5K<0.01%+80013F-HRTimeline
IFP Advisors, Inc1,777$38.6K<0.01%013F-HR/ATimeline
Founders Capital Management1,600$34.7K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,473$32K<0.01%+76713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,286$27.9K<0.01%+76213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,262$27.4K<0.01%+1,03713F-HRTimelineGroup
Aspect Partners, LLC1,075$23.3K0.01%+2513F-HRTimeline
Roxbury Financial LLC1,046$22.7K0.02%013F-HRTimeline
Aventura Private Wealth, LLC1,000$21.7K0.01%013F-HRTimeline
Bangor Savings Bank812$17.6K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$15.2K0.03%-40013F-HRTimeline
AMERIFLEX GROUP, INC.600$13K<0.01%+30013F-HRTimeline
Wiser Advisor Group LLC584$12.7K0.02%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC508$11K<0.01%new13F-HRTimelineGroup
STANCE CAPITAL LLC484$10.5K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC462$10K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.446$9.69K<0.01%-44713F-HRTimelineGroup
SWAN Capital LLC352$7.64K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.277$6.01K<0.01%013F-HRTimeline
City State Bank225$4.88K<0.01%013F-HRTimeline
MAI Capital Management216$4.7K<0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC200$4.34K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…168$3.65K<0.01%-213F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP140$3.07K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC128$2.79K<0.01%013F-HRTimeline
Avion Wealth100$2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC65$1.41K<0.01%-613F-HRTimelineGroup
Blue Trust, Inc.65$1.41K<0.01%new13F-HRTimeline
Archer Investment Corp58$1.25K<0.01%+213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46$999<0.01%-13113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.32$695<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31$673<0.01%new13F-HRTimelineGroup
West Financial Advisors, LLC27$581<0.01%+113F-HRTimeline
Creekmur Asset Management LLC8$168<0.01%-10113F-HRTimeline
UBS Group AGin group UBS Group AG1$22<0.01%013F-HRTimelineGroup