Current Market Value 1,779,991,497
Current Holdings 185
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFFA - Virtus InfraCap U.S. Preferred Stock ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 185 1,779,991
2025-03-28 2025-01-31 NPORT-P 210 1,860,320
2024-12-23 2024-10-31 NPORT-P 216 1,698,774
2024-09-27 2024-07-31 NPORT-P 188 1,367,565
2024-06-25 2024-04-30 NPORT-P 187 1,185,207
2024-03-28 2024-01-31 NPORT-P 199 1,040,398
2023-12-28 2023-10-31 NPORT-P 207 768,111
2023-09-27 2023-07-31 NPORT-P 214 756,235
2023-06-22 2023-04-28 NPORT-P 210 670,698
2023-03-30 2023-01-31 NPORT-P 174 740,539
2022-12-21 2022-10-31 NPORT-P 167 590,072
2022-09-29 2022-07-29 NPORT-P 165 712,942
2022-06-23 2022-04-29 NPORT-P 167 707,169
2022-03-25 2022-01-31 NPORT-P 159 720,375
2021-12-27 2021-10-29 NPORT-P 163 683,033
2021-09-28 2021-07-30 NPORT-P 177 607,921
2021-06-23 2021-04-30 NPORT-P 162 524,746
2021-03-30 2021-01-29 NPORT-P 155 308,904
2020-12-22 2020-10-30 NPORT-P 159 187,515
2020-09-28 2020-07-31 NPORT-P 142 136,260
2020-06-24 2020-04-30 NPORT-P 116 108,173
2020-03-26 2020-01-31 NPORT-P 170 129,044
2019-12-23 2019-10-31 NPORT-P 170 104,000