PFFR ETFIS SER TR I
FollowINFRACP REIT PFD (preferred)
27 managers (27 13F filers) reported a position in PFFR shares at 2025-06-30, 873,709 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 27
- 13F filers
- 27
- New
- 8
- Added
- 10
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 873,709
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 167,163 | $3.01M | <0.01% | -1,072 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 125,842 | $2.25M | 0.01% | +8,039 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 76,736 | $1.37M | <0.01% | +4,118 | 13F-HRTimelineGroup |
| Pasadena Private Wealth, LLC | 70,539 | $1.26M | 0.22% | -474 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 68,630 | $1.23M | <0.01% | +3,300 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 61,710 | $1.1M | <0.01% | +7,246 | 13F-HRTimelineGroup |
| LPL Financial LLC | 55,496 | $994K | <0.01% | +9,516 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 50,397 | $902K | <0.01% | -2,694 | 13F-HR/ATimelineGroup |
| Janney Montgomery Scott LLC | 36,947 | $662K | <0.01% | +3,716 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 30,466 | $545K | <0.01% | +1,333 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,021 | $358K | <0.01% | -13,077 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 17,946 | $321K | 0.01% | new | 13F-HRTimeline |
| DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, … | 16,737 | $308K | 0.02% | -362 | 13F-HRTimelineGroup |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,929 | $285K | 0.02% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 14,017 | $251K | <0.01% | -158 | 13F-HRTimeline |
| COMERICA BANK | 13,900 | $249K | <0.01% | 0 | 13F-HRTimeline |
| Cetera Investment Advisers | 11,212 | $201K | <0.01% | new | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 10,800 | $193K | <0.01% | new | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 3,404 | $61K | 0.02% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 3,385 | $60.6K | <0.01% | +2,013 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 1,380 | $24.7K | <0.01% | new | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 700 | $12.5K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Aventura Private Wealth, LLC | 313 | $5.6K | <0.01% | +6 | 13F-HRTimeline |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 33 | $591 | <0.01% | new | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 5 | $90 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $19 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |