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
21 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+45.0 pts
Top 5
100.0%
+16.6 pts
Top 10
100.0%
+3.3 pts
HHI
10,000
Highly concentrated+6,713
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Dec 31, 2024No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −1,483 | 2,687 |
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 763,291 | $14,120,883 | |
| Small Inspire Advisors, LLC | 144,472 | $2,672,732 | |
| Large Kestra Advisory Services, LLC | 110,932 | $2,052,242 | |
| Mega LPL Financial LLC | 79,654 | $1,473,599 | |
| Mega UBS Group AG | 60,362 | $1,116,697 |
| 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 |