FundWatcher
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Oracle Corp., Series D 0 740,628 740,628 1.22% $36.05M
First Horizon Corp. 0 884,956 884,956 0.75% $22.17M
NextEra Energy Capital Holdings, Inc. Series Z 0 802,208 802,208 0.69% $20.21M
CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 0 536,534 536,534 0.46% $13.51M
RBC BlueBay US Government Money Market Fund 0 8,274,646 8,274,646 0.28% $8.27M
GOLDMAN SACHS FIN GOV 465 0 8,274,646 8,274,646 0.28% $8.27M
NextEra Energy Inc 0 96,724 96,724 0.17% $5.08M
BTSG 6.75 02/01/27 0 31,362 31,362 0.17% $4.96M
Whirlpool Corp 0 90,349 90,349 0.13% $3.77M
Ellington Financial Inc., Series B, Pfd. 0 54,025 54,025 0.04% $1.32M
Innovative Industrial Properties Inc 0 25,020 25,020 0.02% $563.20K
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 0 22,287 22,287 0.01% $378.43K
CANTOR FITZGERALD INCOME TRUST INC 9.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK 0 6,309 6,309 0.01% $157.23K
AG Mortgage Investment Trust Inc 0 3,091 3,091 0.00% $70.60K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Ellington Financial Inc., Pfd. 568,630 0 -568,630 0.00% -$14.26M
SCE Trust V, Series K, Pfd. 39,777 0 -39,777 0.00% -$999.99K
RF 6.95 PERP 24,927 0 -24,927 0.00% -$634.39K
Gladstone Investment Corp 18,021 0 -18,021 0.00% -$461.88K
Eagle Point Income Co Inc 16,528 0 -16,528 0.00% -$416.67K
Armada Hoffler Properties, Inc. 6.750% Preferred 18,280 0 -18,280 0.00% -$395.94K
Gladstone Land Corp 1,088 0 -1,088 0.00% -$21.65K
The Southern Company 300 0 -300 0.00% -$15.38K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NYCB 6 3/8 PERP 2,030,691 2,520,078 489,387 1.97% $11.82M
Energy Transfer LP 4,642,406 4,754,467 112,061 1.94% $2.75M
First Citizens BancShares, Inc. Series E 2,050,000 2,207,650 157,650 1.89% $4.59M
Telephone and Data Systems, Inc., Series VV, Pfd. 2,577,186 2,798,025 220,839 1.87% $2.83M
KKR & Company, Inc., Convertible, 6.250% 1,146,568 1,189,123 42,555 1.79% -$3.34M
RLJ Lodging Trust PREFERRED STOCK 1,813,774 1,936,745 122,971 1.65% $2.47M
ALBEMARLE CORP PFD 420,107 624,596 204,489 1.65% $19.55M
GLOBAL NET LEASE INC PREFERRED STOCK 7.5 1,940,598 2,056,873 116,275 1.62% -$152.77K
Two Harbors Investment Corp., Series C, Pfd. 1,676,837 1,839,684 162,847 1.55% $3.97M
Merchants Bancorp Series E, 7.625% 1,723,715 1,900,980 177,265 1.55% $3.39M
Diversified Healthcare Trust PREFERRED STOCK 2,534,877 2,548,500 13,623 1.54% $623.40K
Babcock & Wilcox Enterprises Inc 1,806,752 2,109,031 302,279 1.54% $10.01M
XEL 6 1/4 1,634,622 1,783,183 148,561 1.48% $2.84M
Diversified Healthcare Trust 2,176,618 2,273,451 96,833 1.45% $1.52M
STRATEGY INC PREFERRED STOCK 10 370,379 540,054 169,675 1.41% $14.52M
Adamas Trust, Inc., Series D, Pfd. 1,563,229 1,715,051 151,822 1.38% $5.59M
STRATEGY INC CL A PFD FRN PRP 329,304 402,880 73,576 1.36% $7.59M
Qwest Corp PREFERRED STOCK 2,102,288 2,185,402 83,114 1.36% -$177.71K
Triton International Ltd 1,434,859 1,513,431 78,572 1.27% $1.22M
MFA Financial, Inc., Series C, Pfd. 1,411,076 1,542,724 131,648 1.25% $4.06M
Triton International Ltd 1,375,186 1,451,269 76,083 1.24% $2.36M
Qwest Corp PREFERRED STOCK 1,788,208 1,935,295 147,087 1.22% $1.20M
Two Harbors Investment Corp., Series B, Pfd. 1,257,734 1,376,395 118,661 1.16% $3.05M
DTE Energy Co., Series H, Pfd. 1,269,842 1,328,199 58,357 1.12% $1.39M
VLY 6 1/4 PERP 1,260,415 1,279,062 18,647 1.10% $597.81K
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP 1,201,547 1,313,747 112,200 1.06% $2.33M
SLM Corp PREFERRED STOCK 386,362 408,054 21,692 1.04% $1.91M
COMPASS DIV HOLDINGS FIXED FLTG RA 1,235,336 1,350,528 115,192 1.00% $5.13M
Senior Secured Note 1,144,496 1,160,797 16,301 1.00% $483.04K
Chimera Investment Corp., Series D, Pfd. 1,091,321 1,181,364 90,043 0.98% $3.43M
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 1,097,438 1,199,914 102,476 0.97% $2.50M
Chimera Investment Corp., Series C, Pfd. 1,125,611 1,230,705 105,094 0.96% $3.44M
VORNADO REALTY TRUST SER M 5.25% PFD PERP 1,408,215 1,533,209 124,994 0.89% $1.52M
Global Net Lease, Inc., Series A, Pfd. 1,091,878 1,132,862 40,984 0.87% $41.82K
SAUL CENTERS INC 6% SER E PFD PERP 1,080,437 1,145,728 65,291 0.86% $1.32M
COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD 1,063,757 1,163,054 99,297 0.85% $3.83M
Prospect Capital Corp 1,264,033 1,377,975 113,942 0.83% $2.52M
Compass Diversified Holdings 1,085,960 1,188,314 102,354 0.82% $4.28M
Chimera Investment Corp., Series B, Pfd. 857,698 914,549 56,851 0.76% $2.09M
Ares Management Corp., Series B, Conv. Pfd. 366,690 568,028 201,338 0.76% $4.75M
Spire Inc 811,885 881,474 69,589 0.74% $1.74M
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 826,581 903,625 77,044 0.73% $1.12M
Invesco Mortgage Capital, Inc. 837,083 908,542 71,459 0.73% $598.22K
Hudson Pacific Properties, Inc. 4.75% Preferred 1,348,656 1,475,758 127,102 0.71% -$165.46K
VORNADO REALTY TRUST SER N 5.25% PERP PFD 1,136,728 1,219,139 82,411 0.71% $679.25K
Western Alliance Bancorp PREFERRED STOCK 801,451 876,251 74,800 0.71% $2.22M
CION INVESTMENT CORP /PREFERRED/ 0.00000000 765,670 804,821 39,151 0.69% $895.90K
Brighthouse Financial, Inc., Series C, Pfd. 984,698 1,527,546 542,848 0.69% $6.70M
Global Net Lease, Inc., Series B, Pfd. 891,305 905,969 14,664 0.67% -$706.79K
Federal Agricultural Mortgage Corp 729,317 797,021 67,704 0.65% $1.06M
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD 1,017,153 1,112,149 94,996 0.65% -$661.98K
Rithm Capital Corp 676,422 736,132 59,710 0.63% $1.82M
Triton International Ltd 695,182 760,071 64,889 0.60% $1.43M
Bread Financial Holdings Inc 634,146 702,065 67,919 0.60% $2.10M
Pebblebrook Hotel Trust 6.3% Preferred 811,730 887,465 75,735 0.60% $1.00M
Redwood Trust, Inc., 9.000%, 09/01/2029 542,266 696,007 153,741 0.60% $4.00M
Triton International Ltd. 809,636 885,184 75,548 0.58% $935.59K
NewtekOne Inc 613,720 670,942 57,222 0.57% $1.40M
Telephone and Data Systems, Inc., Series UU, Pfd. 764,199 782,866 18,667 0.57% -$134.91K
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 874,373 955,905 81,532 0.56% -$183.08K
MFA Financial, Inc., 7.500%, due 12/31/2099 711,693 778,078 66,385 0.55% $1.91M
EPR Properties, Series G, Pfd. 740,214 809,217 69,003 0.54% $727.61K
CHART INDUSTRIES INC 69,845 76,390 6,545 0.54% $1.40M
Vornado Realty Trust, Series O, Pfd. 1,017,535 1,040,010 22,475 0.53% $285.12K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 572,603 626,085 53,482 0.53% $1.17M
VORNADO RLTY SR L 5.4% PFD PRP 789,476 839,025 49,549 0.50% $327.32K
Brighthouse Financial, Inc., Series A, Pfd. 511,817 896,021 384,204 0.49% $5.90M
TPG Mortgage Investment Trust Inc 541,859 570,900 29,041 0.49% $612.28K
Summit Hotel Properties, Inc. 6.250% Preferred 704,039 769,676 65,637 0.48% $679.04K
GLOBAL NET LEASE INC 7.375% PFD PERP E 592,503 617,518 25,015 0.48% $293.87K
Brighthouse Financial, Inc., Series D, Pfd. 895,893 1,169,548 273,655 0.47% $2.87M
Senior Unsecured Note 529,859 621,553 91,694 0.46% $2.52M
TPG Mortgage Investment Trust Inc 543,693 596,723 53,030 0.46% $1.24M
Strategy Inc PREFERRED STOCK 145,993 169,752 23,759 0.45% $873.45K
Redwood Trust Inc 445,839 517,703 71,864 0.44% $1.83M
SCE TRUST VI PREFERRED STOCK 5 654,718 715,867 61,149 0.44% $823.25K
STRATEGY INC SER A 10% PERP PFD 113,778 124,437 10,659 0.43% $1.18M
Brighthouse Financial, Inc., Series B, Pfd. 489,676 735,551 245,875 0.42% $3.99M
Medallion Bank/Salt Lake City UT 410,911 439,510 28,599 0.39% $916.26K
REDWOOD TRUST INC PREFERRED STOCK 03/30 9.125 313,600 424,768 111,168 0.36% $2.87M
F&G Annuities & Life Inc PREFERRED STOCK 445,250 486,764 41,514 0.35% $389.00K
NewtekOne, Inc. 374,687 412,955 38,268 0.34% $1.05M
PENNYMAC MTG INVT TR 8.125/VAR PREF PERP 382,598 418,315 35,717 0.34% $686.62K
Rithm Capital Corp., 8.750%, due 11/15/2030 364,665 398,699 34,034 0.34% $1.02M
NAVIENT CORP PREFERRED STOCK 12/43 6 424,152 533,854 109,702 0.33% $1.52M
Rithm Capital Corp., Series C, Pfd. 352,016 384,928 32,912 0.33% $1.02M
Braemar Hotels & Resorts Inc PREFERRED STOCK 569,437 633,397 63,960 0.32% $1.87M
Enterprise Financial Services Corp., 5.000%, due 12/15/2026 434,224 470,978 36,754 0.32% $572.68K
Merchants Bancorp, Series C, Pfd. 394,257 431,096 36,839 0.30% $818.43K
CTO RLTY GROWTH INC NEW PREFERRED STOCK 381,310 416,840 35,530 0.30% $979.66K
Oxford Square Capital Corp 324,855 346,100 21,245 0.29% $436.92K
SCE Trust VIII, Series N, Pfd. 320,866 337,919 17,053 0.27% $250.85K
SL Green Realty Corp., Series I, Pfd. 345,408 377,572 32,164 0.27% $405.40K
Brookfield BRP Holdings (Canada) Inc., Pfd. 296,331 318,908 22,577 0.27% $627.13K
Triton International Ltd 308,022 319,486 11,464 0.27% $114.77K
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 325,481 355,775 30,294 0.24% $602.32K
Sound Point Meridian Capital Inc 281,468 283,277 1,809 0.24% $8.82K
HPE 7 5/8 68,540 85,033 16,493 0.22% $2.36M
Rithm Property Trust Inc 234,005 255,884 21,879 0.22% $708.71K
Franklin BSP Realty Trust Inc 281,494 324,225 42,731 0.22% $255.79K
Alpine Income Property Trust, Inc. Series A 224,976 245,920 20,944 0.21% $597.40K
TPG Mortgage Investment Trust Inc 208,942 226,001 17,059 0.20% $546.04K
PREFERRED STOCK 212,177 231,599 19,422 0.19% $384.24K
Ford Motor Co PREFERRED STOCK 249,799 273,174 23,375 0.19% $286.05K
Babcock & Wilcox Enterprises Inc 200,539 219,239 18,700 0.19% $502.90K
REGENCY CENTERS CORP(REIT) 5.875% PERP PFD 219,615 240,185 20,570 0.18% $446.22K
Brighthouse Financial Inc PREFERRED STOCK 221,772 290,697 68,925 0.17% $1.02M
Kemper Corp., Pfd. 186,483 203,874 17,391 0.16% $417.22K
Summit Hotel Properties, Inc. 5.875% Preferred 228,292 249,610 21,318 0.15% $260.11K
Pebblebrook Hotel Trust 5.700% Preferred 222,138 242,895 20,757 0.15% $371.55K
PENNYMAC MTG INVT TR 6.75% PERP PFD 212,860 232,682 19,822 0.14% $118.55K
Liberty Broadband Corp 163,883 178,738 14,855 0.13% -$10.19K
SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD 158,150 188,567 30,417 0.13% $745.26K
Braemar Hotels & Resorts Inc 194,084 219,157 25,073 0.12% $417.59K
RiverNorth Opportunities Fund Inc 143,897 154,239 10,342 0.12% $171.77K
Pebblebrook Hotel Trust 6.375% Preferred 160,409 175,369 14,960 0.12% $275.82K
EPR Properties 9.000% Preferred 95,588 104,492 8,904 0.11% $315.98K
DigitalBridge Group, Inc., Series J 167,127 182,648 15,521 0.11% -$40.33K
Senior Secured Note 117,735 120,003 2,268 0.10% $41.01K
TWO HARBORS INVT CORP 8.125% SER A PERP PFD 102,157 119,484 17,327 0.10% $432.06K
LXP Industrial Trust 6.500% Preferred 56,269 61,505 5,236 0.10% $162.03K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 138,819 151,722 12,903 0.09% $210.72K
Array Digital Infrastructure, Inc. 125,550 137,331 11,781 0.08% $186.63K
ACRES Commercial Realty Corp., Series C, Pfd. 87,913 96,141 8,228 0.08% $226.03K
Brookfield Infrastructure Finance ULC, Pfd. 69,083 73,972 4,889 0.06% $120.56K
Atlanticus Holdings Corp.,7.625%, 06/11/2026 67,654 74,012 6,358 0.06% $100.62K
ACRES Commercial Realty Corp 64,275 70,259 5,984 0.05% $118.60K
Pitney Bowes Inc PREFERRED STOCK 46,660 66,736 20,076 0.05% $447.46K
ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 57,662 63,085 5,423 0.04% $59.77K
Angel Oak Mortgage REIT Inc 41,846 45,773 3,927 0.04% $90.45K
Redwood Trust, Inc., Pfd. 37,149 43,935 6,786 0.04% $174.64K
Rithm Capital Corp., Series D, Pfd. 38,587 42,140 3,553 0.04% $107.88K
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD 45,600 55,015 9,415 0.03% $121.27K
Arbor Realty Trust Inc 28,524 52,657 24,133 0.03% $386.98K
TRTX 6 1/4 PERP 41,542 46,917 5,375 0.03% $104.05K
Brookfield Oaktree Holdings, LLC, Series B, Pfd. 25,974 28,405 2,431 0.02% $23.98K
Midland States Bancorp, Inc., Pfd. 20,914 22,784 1,870 0.02% $44.97K
FTAI AVIATION LTD 8.25% PFD PERP 20,298 20,459 161 0.02% -$184
Oaktree Capital Group, 6.625% Perp. 13,752 15,061 1,309 0.01% $14.44K
Ready Capital Corp 11,359 24,563 13,204 0.01% $155.49K
SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP 11,632 12,754 1,122 0.01% $26.32K
ALGONQUIN POWER 27,944 30,562 2,618 0.01% $8.90K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 2,044 2,231 187 0.00% $4.79K
Alta Equipment Group Inc 413 1,679 1,266 0.00% $31.79K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Banc of California, Inc., Series F, Pfd. 2,219,080 2,115,010 -104,070 1.84% -$1.69M
APOLLO GLOBAL MANAGEMENT PFD 805,656 735,867 -69,789 1.64% -$7.52M
Atlanticus Holdings Corp PREFERRED STOCK 1,523,205 1,405,962 -117,243 1.21% -$3.35M
Boeing Co. (The), Conv. Pfd. 578,385 475,658 -102,727 1.17% -$8.87M
Flagstar Bank NA 1,041,245 757,748 -283,497 1.04% -$10.44M
Babcock & Wilcox Enterprises Inc 22,768,968 17,605,000 -5,163,968 0.60% -$5.12M
Chimera Investment Corp 710,055 623,420 -86,635 0.54% -$1.79M
LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 607,703 575,910 -31,793 0.49% -$1.06M
GasLog Partners LP 635,593 566,184 -69,409 0.49% -$1.76M
Citigroup, Inc., Series II 500,000 402,689 -97,311 0.35% -$2.34M
M&T Bank Corp., Series K, Pfd. 531,457 406,785 -124,672 0.35% -$3.32M
Ramaco Resources Inc 399,458 391,177 -8,281 0.33% -$263.45K
Synchrony Financial, Series A, Pfd. 552,186 476,887 -75,299 0.33% -$1.08M
Preferred Stock, Series B 549,012 460,009 -89,003 0.32% -$861.34K
CHIMERA INVESTMENT CORP 384,204 365,948 -18,256 0.27% -$555.73K
Trinity Capital Inc 401,691 306,906 -94,785 0.26% -$2.44M
Ramaco Resources Inc 292,324 273,293 -19,031 0.23% -$550.95K
Senior Secured Note 279,211 263,303 -15,908 0.22% -$426.42K
ARMOUR Residential REIT Inc 217,868 212,208 -5,660 0.15% -$125.40K
Aspen Insurance Holdings Ltd. 544,912 158,749 -386,163 0.13% -$9.52M
FIRST BUSEY CORP PREFERRED STOCK 8.25 416,531 146,190 -270,341 0.13% -$7.16M
VLY 8.53086 PERP 144,391 143,898 -493 0.12% -$36.87K
VLY 8 1/4 PERP 461,369 124,464 -336,905 0.11% -$8.78M
Abacus Global Management Inc 89,455 83,614 -5,841 0.07% -$165.38K
AGNC INVESTMENT CORP SER H PFD PERP 163,286 70,544 -92,742 0.06% -$2.43M
Chimera Investment Corp 65,623 65,439 -184 0.06% $24.81K
Pearl Diver Credit Company Inc 47,293 39,946 -7,347 0.03% -$186.86K
Eagle Point Institutional Income Fund 62,409 21,857 -40,552 0.02% -$1.02M
TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 30,519 19,715 -10,804 0.02% -$272.48K
Senior Secured Note 86,192 10,760 -75,432 0.01% -$1.93M
Oxford Lane Capital Corp 18,018 10,823 -7,195 0.01% -$173.04K
Citizens Financial Group, Inc., Series I, Pfd. 63,727 5,308 -58,419 0.00% -$1.49M
Aspen Insurance Holdings Ltd. 31,380 5,961 -25,419 0.00% -$493.33K
Dime Community Bancshares, Inc. 18,001 4,903 -13,098 0.00% -$251.25K
WSBC 7 3/8 PERP 24,788 1,759 -23,029 0.00% -$589.33K
PG&E Corp., Series A, Conv. Pfd. 6,490 844 -5,646 0.00% -$223.84K
SCE Trust VII, Series M, Pfd. 54,548 762 -53,786 0.00% -$1.36M
Annaly Capital Management Inc 399,272 163 -399,109 0.00% -$10.52M
Chimera Investment Corp 2,677 27 -2,650 0.00% -$67.04K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Office Properties Income Trust 643,354 643,354 0 0.01% $191.46K
NEXTERA ENERGY INC 40 40 0 0.00% $399

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