Current Market Value 88,912,776
Current Holdings 109
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 PFFR - InfraCap REIT Preferred 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 109 88,913
2025-03-28 2025-01-31 NPORT-P 108 100,388
2024-12-19 2024-10-31 NPORT-P 110 114,519
2024-09-27 2024-07-31 NPORT-P 110 79,866
2024-06-25 2024-04-30 NPORT-P 108 76,426
2024-03-28 2024-01-31 NPORT-P 101 68,334
2023-12-20 2023-10-31 NPORT-P 103 55,797
2023-09-25 2023-07-31 NPORT-P 104 62,031
2023-06-22 2023-04-28 NPORT-P 105 61,846
2023-03-30 2023-01-31 NPORT-P 101 64,163
2022-12-21 2022-10-31 NPORT-P 104 53,768
2022-09-26 2022-07-29 NPORT-P 96 64,525
2022-06-23 2022-04-29 NPORT-P 98 73,631
2022-03-25 2022-01-31 NPORT-P 45 85,205
2021-12-27 2021-10-29 NPORT-P 48 86,172
2021-09-28 2021-07-30 NPORT-P 88 83,691
2021-06-23 2021-04-30 NPORT-P 93 85,209
2021-03-30 2021-01-29 NPORT-P 80 57,594
2020-12-22 2020-10-30 NPORT-P 97 51,421
2020-09-28 2020-07-31 NPORT-P 97 49,690
2020-06-24 2020-04-30 NPORT-P 98 41,957
2020-03-26 2020-01-31 NPORT-P 70 46,976
2019-12-23 2019-10-31 NPORT-P 72 37,465