PFFR · InfraCap REIT Preferred ETF ETF
$17.41
-0.01 (-0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $46,377
Total Shares: 2,687
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+72.4 pts
Top 5
100.0%
+22.5 pts
Top 10
100.0%
+5.4 pts
HHI
10,000
Highly concentrated+8,416
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
17
Unchanged
0
Holder count:
-17
Institutional value:
-99.5%
Shares held:
-99.5%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −2,023 | 2,687 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 156,759 | $2,722,747 | |
| Mega UBS Group AG | 122,375 | $2,125,531 | |
| Mega ROYAL BANK OF CANADA | 70,712 | $1,228,196 | |
| Micro FirstPurpose Wealth LLC | 51,707 | $898,098 | |
| Large OSAIC HOLDINGS, INC. | 39,508 | $686,213 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC PFFR | $46,377 | 100.00% | 2,687 | Shares | 2026-08-27 |