Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
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USB-PR[…]
U.S. Bancorp · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of It2 funds report holding it+0.4%
Biggest holders · $ of USB-PRWeight
QTPI$1.4M1.8%SIO$899K0.3%
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$2.3M of USB-PR held by ETFsRead page

Every ETF Theme Built Around USB-PR

YTD
Every group, most per dollar first
#Gives you
4Heaviest basketsUSB-PR is the biggest slice; over $1B first2 funds report holding itAll 2 →
1QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETFReadDesk1.8% USB-PR$18+0.3%4.4%0.60%$77.4M
2SIOTouchstone Strategic Income ETFReadDesk0.3% USB-PR$3+0.4%7.0%0.82%$306M
6 a group · 2 funds in 1 groupsShow all 2 →
USB-PR ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in USB-PR Sits

Today

100%in Income funds

Income $2M
Tile size = dollars of USB-PR held% = USB-PR’s weight in the fund
End-of-day Nov 7, 2026 · $2M across covered funds reporting USB-PR holdings
@TheETFTracker·theetftracker.com

Biggest ETFs in Each USB-PR Group

Today
4Heaviest basketsSIO · QTPI2 funds
USB-PR ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 7, 2026
@TheETFTracker·theetftracker.com