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Disclosery

PFFR ETFIS SER TR I

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INFRACP REIT PFD (preferred)

35 managers (35 13F filers) reported a position in PFFR shares at 2026-06-30, 1,298,336 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
19
Reduced
4
Sold out
5
Shares held by filers
1,298,336

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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC169,711$2.95M0.01%+3,88013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…158,965$2.82M<0.01%+80113F-HRTimeline
Strategic Financial Concepts, LLC141,566$2.46M0.73%+130,92913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA117,627$2.05M<0.01%+5,84913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC102,560$1.78M<0.01%+19,31613F-HRTimelineGroup
Janney Montgomery Scott LLC99,861$1.74M<0.01%+9,51113F-HRTimeline
LPL Financial LLC87,365$1.52M<0.01%-2,41413F-HRTimeline
UBS Group AGin group UBS Group AG60,088$1.05M<0.01%-3,33013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,465$948K<0.01%+6,22013F-HRTimelineGroup
Pasadena Private Wealth, LLC44,414$773K0.1%-14,74713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC32,960$574K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC28,736$500K0.02%+12,72613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,828$467K<0.01%-67,50813F-HRTimelineGroup
HRT FINANCIAL LP25,381$441K<0.01%new13F-HRTimeline
Camarda Financial Advisors, LLC24,141$420K0.13%+2,20713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…17,730$309K<0.01%+69513F-HRTimelineGroup
Fiduciary Group, LLC17,324$301K0.02%+1,81413F-HRTimeline
Cambridge Investment Research Advisors,…14,810$258K<0.01%013F-HR/ATimeline
HighTower Advisors, LLC14,003$244K<0.01%013F-HRTimeline
BXM Wealth LLC11,270$196K0.11%new13F-HRTimeline
Cetera Investment Advisers10,000$174K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC9,581$167K<0.01%+46913F-HRTimeline
Allworth Financial LP6,989$122K<0.01%+7113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,973$121K<0.01%+4413F-HRTimelineGroup
Founders Financial Alliance, LLC6,440$112K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,015$52.5K<0.01%+3,00113F-HRTimelineGroup
Ankerstar Wealth, LLC2,370$41.2K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,380$24K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/700$12.2K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC339$5.9K<0.01%+713F-HRTimeline
HARBOUR INVESTMENTS, INC.315$5.48K<0.01%+713F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC198$3.44K<0.01%13F-HRTimeline
Roxbury Financial LLC139$2.42K<0.01%new13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…91$1.58K<0.01%+2013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%+113F-HRTimelineGroup