DaveManuel.com · Institutional Ownership · Who Owns It
INFRACAP REIT PREFERRED ETF (PFFR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
35
Reporting holders
$22.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3.0M | 169,711 | 0.01% | 7q | +2.3%+$67.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.8M | 158,965 | 0.00% | 8q | +0.5%+$14.2K |
| Strategic Financial Concepts, LLC | $2.5M | 141,566 | 0.73% | 2q | +1230.9%+$2.3M |
| ROYAL BANK OF CANADA | $2.0M | 117,627 | 0.00% | 30q | +5.2%+$101.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 102,560 | 0.00% | 12q | +23.2%+$336.1K |
| Janney Montgomery Scott LLC | $1.7M | 99,861 | 0.00% | 8q | +10.5%+$165.5K |
| LPL Financial LLC | $1.5M | 87,365 | 0.00% | 28q | -2.7%-$42.0K |
| UBS Group AG | $1.0M | 60,088 | 0.00% | 31q | -5.3%-$57.9K |
| OSAIC HOLDINGS, INC. | $947.7K | 54,465 | 0.00% | 26q | +12.9%+$108.2K |
| Pasadena Private Wealth, LLC | $772.8K | 44,414 | 0.10% | 11q | -24.9%-$256.6K |
| Lido Advisors, LLC | $573.5K | 32,960 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $516.0K | 29,620 | 0.00% | 3q | +100.0%+$258.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $500.0K | 28,736 | 0.02% | 5q | +79.5%+$221.4K |
| RAYMOND JAMES FINANCIAL INC | $466.8K | 26,828 | 0.00% | 7q | -71.6%-$1.2M |
| HRT FINANCIAL LP | $441.0K | 25,381 | 0.00% | new | NEW |
| Camarda Financial Advisors, LLC | $420.1K | 24,141 | 0.13% | 4q | +10.1%+$38.4K |
| FIFTH THIRD BANCORP | $308.5K | 17,730 | 0.00% | 2q | +4.1%+$12.1K |
| Fiduciary Group, LLC | $301.4K | 17,324 | 0.02% | 2q | +11.7%+$31.6K |
| HighTower Advisors, LLC | $243.6K | 14,003 | 0.00% | 10q | HELD |
| BXM Wealth LLC | $196.1K | 11,270 | 0.11% | new | NEW |
| Cetera Investment Advisers | $174.0K | 10,000 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $166.7K | 9,581 | 0.00% | 3q | +5.1%+$8.2K |
| Allworth Financial LP | $121.6K | 6,989 | 0.00% | 4q | +1.0%+$1.2K |
| MORGAN STANLEY | $121.3K | 6,973 | 0.00% | 28q | +0.6% |
| Founders Financial Alliance, LLC | $112.1K | 6,440 | 0.01% | new | NEW |
| FMR LLC | $52.5K | 3,015 | 0.00% | 5q | +21435.7%+$52.2K |
| Ankerstar Wealth, LLC | $41.2K | 2,370 | 0.03% | 3q | HELD |
| US BANCORP \DE\ | $24.0K | 1,380 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $12.2K | 700 | 0.00% | 15q | HELD |
| Aventura Private Wealth, LLC | $5.9K | 339 | 0.00% | 7q | +2.1% |
| HARBOUR INVESTMENTS, INC. | $5.5K | 315 | 0.00% | 3q | +2.3% |
| COMPASS FINANCIAL MANAGEMENT LLC | $3.4K | 198 | 0.00% | new | FIRST |
| Roxbury Financial LLC | $2.4K | 139 | 0.00% | new | NEW |
| VIRTUS ADVISERS, LLC | $1.6K | 91 | 0.00% | 5q | +28.2% |
| WELLS FARGO & COMPANY/MN | $15 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $2.1M | 125,157 | 1 | 0 | 2 | 0.0% |
| Q2 2026 | 35 | $22.9M | 1,313,146 | 5 | 19 | 4 | 0.0% |
| Q1 2026 | 34 | $21.0M | 1,219,572 | 7 | 14 | 8 | 0.0% |
| Q4 2025 | 34 | $19.3M | 1,065,013 | 7 | 12 | 9 | 0.0% |
| Q3 2025 | 32 | $19.7M | 1,054,546 | 7 | 12 | 6 | 0.0% |
| Q2 2025 | 26 | $16.6M | 924,106 | 8 | 10 | 5 | 0.0% |
| Q1 2025 | 21 | $14.7M | 809,570 | 2 | 8 | 10 | 0.0% |
| Q4 2024 | 25 | $30.7M | 1,661,516 | 4 | 10 | 7 | 0.0% |
| Q3 2024 | 26 | $28.5M | 1,416,114 | 8 | 5 | 8 | 0.0% |
| Q2 2024 | 22 | $25.0M | 1,294,642 | 4 | 5 | 7 | 0.0% |
| Q1 2024 | 23 | $31.0M | 1,657,813 | 5 | 7 | 9 | 0.0% |
| Q4 2023 | 20 | $14.9M | 797,693 | 4 | 7 | 6 | 0.0% |
| Q3 2023 | 17 | $9.9M | 568,978 | 3 | 7 | 3 | 0.0% |
| Q2 2023 | 15 | $11.9M | 665,577 | 0 | 5 | 5 | 0.0% |
| Q1 2023 | 20 | $12.0M | 710,014 | 5 | 4 | 7 | 0.0% |
| Q4 2022 | 18 | $10.9M | 650,544 | 8 | 2 | 6 | 0.0% |
| Q3 2022 | 12 | $12.2M | 710,139 | 2 | 3 | 5 | 0.0% |
| Q2 2022 | 15 | $11.2M | 587,234 | 4 | 3 | 5 | 0.0% |
| Q1 2022 | 15 | $23.6M | 1,081,086 | 3 | 6 | 3 | 0.0% |
| Q4 2021 | 14 | $19.5M | 823,517 | 1 | 7 | 2 | 0.0% |
| Q3 2021 | 19 | $26.3M | 1,075,118 | 2 | 6 | 2 | 0.0% |
| Q2 2021 | 18 | $17.0M | 689,412 | 3 | 7 | 2 | 0.0% |
| Q1 2021 | 15 | $8.0M | 331,458 | 4 | 4 | 1 | 0.0% |
| Q4 2020 | 15 | $5.9M | 251,261 | 2 | 7 | 3 | 0.0% |
| Q3 2020 | 14 | $3.6M | 162,840 | 2 | 4 | 4 | 0.0% |
| Q2 2020 | 13 | $2.8M | 136,152 | 2 | 2 | 3 | 0.0% |
| Q1 2020 | 13 | $57.8M | 3,254,525 | 1 | 4 | 2 | 0.0% |
| Q4 2019 | 14 | $94.4M | 3,752,868 | 5 | 2 | 2 | 0.0% |
| Q3 2019 | 9 | $96.4M | 3,815,177 | 3 | 1 | 1 | 0.0% |
| Q2 2019 | 9 | $94.3M | 3,811,167 | 0 | 3 | 2 | 0.0% |
| Q1 2019 | 10 | $25.0M | 1,025,644 | 2 | 2 | 3 | 0.0% |
| Q4 2018 | 10 | $4.7M | 212,279 | 0 | 0 | 0 | 0.0% |