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Disclosery

PFFA ETFIS SER TR I

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VIRTUS INFRCAP (fund)

182 managers (182 13F filers) reported a position in PFFA shares at 2025-12-31, 18,147,633 shares in all. 27 filers opened a position and 18 filers sold out during the quarter.

Managers
182
13F filers
182
New
27
Added
77
Reduced
41
Sold out
18
Shares held by filers
18,147,633

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC3,578,645$77.1M0.02%+144,20713F-HRTimeline
Cambridge Investment Research Advisors,…1,224,354$26.4M0.07%+370,19613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,024,790$22.1M<0.01%+69,73713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.894,556$19.3M0.03%+80,29913F-HRTimelineGroup
Melia Wealth LLC746,007$16.1M7.43%+21,29213F-HRTimeline
MML INVESTORS SERVICES, LLC701,934$15.1M0.04%+18,10113F-HRTimeline
Ocean Park Asset Management, LLC495,100$10.7M0.5%+169,20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC419,742$9.05M<0.01%+106,28113F-HRTimelineGroup
Steward Partners Investment Advisory, L…407,510$8.78M0.05%+11,09213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.354,328$7.64M0.05%+23,53913F-HRTimelineGroup
Anderson Financial Strategies, LLC351,920$7.58M4.4%+14,07213F-HRTimeline
AdvisorNet Financial, Inc295,733$6.37M0.34%+80,18013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC289,367$6.24M<0.01%+55,37513F-HRTimelineGroup
INFRASTRUCTURE CAPITAL ADVISORS, LLC289,221$6.23M0.69%+75013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP286,741$6.18M0.01%+15,30713F-HRTimelineGroup
Foundations Investment Advisors, LLC284,071$6.12M0.08%+28,49913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC263,045$5.67M1.02%+123,35613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC244,717$5.27M0.01%+33,24813F-HRTimeline
Cetera Investment Advisers223,569$4.82M0.01%+90,44313F-HRTimeline
Sound Income Strategies, LLC215,249$4.72M0.22%-13,69913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC204,308$4.4M0.02%+45,55113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC193,579$4.17M0.09%+2,15613F-HRTimeline
Future Financial Wealth Managment LLC190,472$4.12M2.77%+20,34613F-HRTimeline
Venture Visionary Partners LLC187,186$4.03M0.13%new13F-HRTimeline
Black Swift Group, LLC175,815$3.79M0.63%+51,06513F-HRTimeline
Orion Porfolio Solutions, LLC157,580$3.4M0.02%+120,73813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC145,745$3.16M0.01%013F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC120,581$2.6M0.89%+82,09113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.117,328$2.53M0.02%-4,20013F-HRTimelineGroup
Private Advisor Group, LLC112,511$2.42M0.01%+29,66313F-HRTimeline
SMITH, MOORE & CO.108,779$2.34M0.18%-2,56413F-HRTimeline
Fund Advisors of America Inc/FL108,002$2.33M2.13%13F-HRTimeline
AlphaCore Capital LLC103,802$2.24M0.05%-5,00813F-HRTimeline
NFSG Corp102,284$2.2M0.34%+6,85013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC102,210$2.2M0.06%+4,65113F-HR/ATimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV100,069$2.16M1.37%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT99,771$2.15M0.24%+5,76913F-HRTimeline
Samalin Investment Counsel, LLC98,836$2.13M0.76%+1,92313F-HRTimeline
Urban Wealth Management, LLC93,277$2.01M1.87%13F-HRTimeline
DAVENPORT & Co LLC92,981$2M0.01%+14,08713F-HRTimeline
Prospera Financial Services Inc85,216$1.84M0.03%+32,90213F-HRTimeline
TT Capital Management LLC82,050$1.77M1.41%+1,85013F-HRTimeline
Global Retirement Partners, LLC80,463$1.73M0.03%-30,95413F-HRTimeline
HighTower Advisors, LLC75,816$1.63M<0.01%+6,48213F-HRTimeline
INTEGRITY ALLIANCE, LLC.72,996$1.57M0.06%+1,88513F-HRTimeline
J.W. COLE ADVISORS, INC.70,861$1.53M0.04%-2,27813F-HRTimeline
Secure Asset Management, LLC68,090$1.47M0.23%-7,87613F-HRTimeline
TradeWell Securities, LLC.67,743$1.46M0.57%+10,32613F-HRTimeline
Investment Partners Asset Management, I…66,076$1.42M0.89%+40,19113F-HRTimeline
Wealthstar Advisors, LLC62,273$1.34M0.73%+1713F-HRTimeline
Navis Wealth Advisors, LLC61,763$1.33M0.56%new13F-HRTimeline
AXS Investments LLC60,287$1.3M0.45%-34,09413F-HR/ATimeline
Hedeker Wealth, LLC57,751$1.24M0.26%-13,67713F-HRTimeline
MONECO ADVISORS, LLC56,601$1.22M0.1%+16,88713F-HRTimeline
Janney Montgomery Scott LLC54,536$1.18M<0.01%-1,67513F-HRTimeline
WORLD EQUITY GROUP, INC.53,609$1.16M0.32%+1,00313F-HRTimeline
Empire Financial Management Company, LLC53,338$1.15M0.25%+92513F-HRTimeline
Allworth Financial LP51,697$1.11M<0.01%+20,94113F-HRTimeline
Abel Hall, LLC47,553$1.02M0.24%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …47,400$1.02M<0.01%+2,40013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC44,964$969K<0.01%-11,05313F-HRTimelineGroup
Summit Financial, LLC43,770$943K0.01%+8,43913F-HRTimeline
WHITTIER TRUST CO42,491$922K0.01%013F-HRTimeline
Brookwood Investment Group LLC42,126$908K0.11%+10,71013F-HRTimeline
Signature Equity Partners, LLC41,494$894K0.49%13F-HRTimeline
HighPoint Advisor Group LLC41,166$887K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …39,804$858K0.02%-3,34913F-HRTimelineGroup
Belpointe Asset Management LLC38,891$838K0.03%-3,73713F-HRTimeline
PFG Investments, LLC37,811$815K0.04%+12,28913F-HRTimeline
Pasadena Private Wealth, LLC35,876$773K0.11%-2,61413F-HRTimeline
NewEdge Advisors, LLC34,099$735K<0.01%+16,21813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…33,910$731K0.02%-35513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,989$672K<0.01%+3,39813F-HRTimeline
GTS SECURITIES LLC30,880$665K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA30,679$661K0.06%+2,21913F-HRTimeline
Seros Financial, LLC30,067$648K0.38%013F-HRTimeline
D.A. DAVIDSON & CO.29,411$634K<0.01%-59213F-HRTimeline
B. Riley Wealth Advisors, Inc.29,302$631K0.03%-2,34313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.28,680$618K0.04%+10,22513F-HRTimelineGroup
Kingsview Wealth Management, LLC27,950$602K0.01%+30013F-HRTimeline
Atlas Wealth Partners, LLC27,700$597K0.66%+2,20013F-HRTimeline
Beacon Financial Advisory LLC26,082$562K0.13%+96013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,169$542K<0.01%+6,23413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC24,452$527K0.01%+73913F-HRTimeline
OxenFree Capital LLC24,320$524K0.28%+1,16313F-HRTimeline
Advisory Services Network, LLC23,926$516K0.01%-34,93913F-HRTimeline
NWF Advisory Services Inc.23,814$513K0.06%-5,00813F-HRTimeline
RFG Advisory, LLC22,920$494K0.01%-25,59813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,857$493K0.01%+4,70513F-HRTimelineGroup
Simplicity Wealth,LLC22,784$491K0.03%new13F-HRTimeline
Fiduciary Group, LLC22,307$481K0.04%+4,04813F-HRTimeline
Triumph Capital Management22,002$474K0.1%+6613F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV21,050$454K0.37%13F-HRTimeline
Mezzasalma Advisors, LLC20,868$453K0.11%new13F-HRTimeline
Magnus Financial Group LLC20,813$449K0.03%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC20,519$442K0.02%013F-HRTimeline
Sunbelt Securities, Inc.20,488$442K0.03%new13F-HRTimeline
MCDONALD PARTNERS LLC20,000$431K0.14%013F-HRTimeline
Farther Finance Advisors, LLC18,805$405K<0.01%+15,74313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…18,586$401K0.05%+3,06113F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …18,000$388K0.02%013F-HRTimelineGroup
GWN SECURITIES INC.17,805$384K0.08%+18513F-HRTimeline
Chung Wu Investment Group, LLC17,500$377K0.31%-21,24013F-HRTimeline
Ausdal Financial Partners, Inc.17,250$372K0.02%-20713F-HRTimeline
MGB Wealth Management, LLC17,170$370K0.11%new13F-HRTimeline
Cooper Financial Group17,110$369K0.04%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.16,600$358K0.24%-50013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC16,383$353K0.04%+5,31613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,113$347K<0.01%-3,48113F-HRTimelineGroup
Tactive Advisors, LLC15,081$325K0.1%-1,92813F-HRTimeline
KELLEHER FINANCIAL ADVISORS14,895$321K0.07%new13F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd14,827$320K0.02%+54513F-HRTimelineGroup
Darden Wealth Group Inc14,716$317K0.15%-8,09613F-HRTimeline
Integrated Wealth Concepts LLC14,308$308K<0.01%-12,41613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,623$294K0.01%-1,21613F-HRTimelineGroup
CWM, LLCin group CWM, LLC13,528$292K<0.01%+3,18113F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC13,227$285K0.13%+1,70013F-HRTimeline
Private Wealth Asset Management, LLC13,176$284K0.03%new13F-HRTimeline
Venturi Wealth Management, LLC13,129$283K0.01%-24713F-HRTimeline
Pine Valley Investments Ltd Liability Co12,475$269K0.01%-5,12513F-HRTimeline
Red Door Wealth Management, LLC12,061$260K0.03%+28113F-HRTimeline
Fortitude Advisory Group L.L.C.11,812$255K0.11%+1,51013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC11,800$254K0.13%013F-HRTimeline
IFG Advisory, LLC11,070$239K0.01%-6,25713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,000$237K<0.01%013F-HR/ATimelineGroup
WCG Wealth Advisors LLC10,822$233K0.01%new13F-HRTimeline
Almanack Investment Partners, LLC.10,641$229K0.04%013F-HRTimeline
Creative Planningin group Creative Planning10,493$226K<0.01%new13F-HRTimelineGroup
Great Waters Wealth Management10,000$216K0.02%013F-HRTimeline
COMERICA BANK9,838$212K<0.01%-4,71613F-HRTimeline
HARBOUR INVESTMENTS, INC.9,619$207K<0.01%+3,21913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,239$178K<0.01%-88313F-HR/ATimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…8,013$173K0.05%+2,46413F-HRTimelineGroup
SIGNATUREFD, LLC7,805$168K<0.01%+1,60213F-HRTimeline
TD Waterhouse Canada Inc.5,000$107K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …4,517$97.3K0.02%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,500$97K<0.01%013F-HRTimelineGroup
WEBSTER BANK, N. A.3,472$74.8K0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,458$74.5K<0.01%+85513F-HRTimeline
SIMPLEX TRADING, LLC3,199$68.9K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,993$64.5K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,848$61.2K<0.01%+4213F-HRTimelineGroup
AE Wealth Management LLC2,643$57K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,835$39.6K<0.01%new13F-HRTimeline
Founders Capital Management1,600$34.5K0.02%013F-HRTimeline
Field & Main Bank1,450$31.2K0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,390$30K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,242$26.8K<0.01%-4413F-HRTimelineGroup
LANARK FINANCIAL, INC.1,219$26.3K<0.01%new13F-HRTimeline
Aspect Partners, LLC1,101$23.7K0.01%+2613F-HRTimeline
IFP Advisors, Inc1,071$23.1K<0.01%-70613F-HRTimeline
Roxbury Financial LLC1,046$22.5K0.02%013F-HRTimeline
Aventura Private Wealth, LLC1,000$21.6K0.01%013F-HRTimeline
Bangor Savings Bank812$17.5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.800$17.2K0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…700$15.1K0.01%013F-HRTimeline
Wiser Advisor Group LLC598$12.9K0.01%+1413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN452$9.74K<0.01%-81013F-HRTimelineGroup
SWAN Capital LLC352$7.59K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.300$6.46K<0.01%-30013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO279$6.01K<0.01%-52,74913F-HRTimelineGroup
Strategic Wealth Partners, Ltd.277$5.97K<0.01%013F-HRTimeline
City State Bank225$4.85K<0.01%013F-HRTimeline
MAI Capital Management218$4.7K<0.01%+213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$4.31K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC200$4.31K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…168$3.62K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC150$3.23K<0.01%new13F-HRTimeline
Parallel Advisors, LLC128$2.76K<0.01%013F-HRTimeline
Avion Wealth100$2K<0.01%013F-HRTimeline
Archer Investment Corp59$1.27K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…50$1.08K<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.44$956<0.01%new13F-HRTimeline
Larson Financial Group LLC33$711<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.32$690<0.01%013F-HRTimeline
West Financial Advisors, LLC27$591<0.01%013F-HRTimeline
Blue Trust, Inc.25$539<0.01%-4013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18$388<0.01%-2813F-HRTimelineGroup
Quattro Advisors LLC11$228<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4$86<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$22<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1$17<0.01%-50713F-HRTimelineGroup