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PFFR ETFIS SER TR I

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INFRACP REIT PFD (preferred)

26 managers (26 13F filers) reported a position in PFFR shares at 2024-12-31, 1,661,516 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
10
Reduced
8
Sold out
5
Shares held by filers
1,661,516

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC763,291$14.1M0.01%13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…165,984$3.07M0.01%+121,54613F-HR/ATimeline
Inspire Advisors, LLCin group Inspire Investing, LLC144,472$2.67M0.33%+119,99813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC110,932$2.05M0.01%new13F-HRTimelineGroup
LPL Financial LLC79,654$1.47M<0.01%-95,05613F-HRTimeline
Pasadena Private Wealth, LLC76,884$1.42M0.29%+1,36813F-HRTimeline
UBS Group AGin group UBS Group AG60,362$1.12M<0.01%+1,10213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,937$1.03M<0.01%-99513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,455$785K<0.01%+14,90713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,937$646K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,869$442K<0.01%-9,69613F-HR/ATimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …21,337$396K0.03%-1,60713F-HRTimelineGroup
Janney Montgomery Scott LLC18,009$333K<0.01%+6,79813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,975$314K<0.01%+1,03113F-HRTimelineGroup
HighTower Advisors, LLC14,329$265K<0.01%+38213F-HRTimeline
COMERICA BANK14,175$262K<0.01%-2113F-HR/ATimeline
Samalin Investment Counsel, LLC10,036$186K0.08%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,170$77.1K0.01%-5013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,472$27.2K<0.01%-1,18113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,180$21.8K<0.01%+1,17813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/700$12.9K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC301$5.56K<0.01%13F-HRTimeline
Sound Income Strategies, LLC52$954<0.01%+113F-HRTimeline
Steward Partners Investment Advisory, L…2$37<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$19<0.01%-1513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.