ADC-PA

Stock

[…]

End-of-day prices not synced yet

No price chart for ADC-PA yet.

Closing prices for this stock are not synced yet; every fund below is live.

ADC-PA total return with dividends reinvested, from daily closes

IWD+0.4%

Search ETFs and stocks

Portfolio

Held by ETFs: $12M; across covered funds’ reported holdings
Share of the company: […]; of ADC-PA held through ETFs
Reported holding in: 6 ETFs; among the portfolios we cover
Built on ADC-PA alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.1%; $1 of every $1,000
Biggest holder: PFF $7M; of ADC-PA, 0.1% of the fund

Every ETF Theme Built Around ADC-PA

YTD

Heaviest ADC-PA Baskets

YTD

$1per $1,000 in PGX

PGX0.1%−7.3%PFF0.1%−4.3%PFFR1.2%−4.5%FREI0.1%no YTD GPRF0.0%−1.0%IYLD0.0%+4.9%

Corner: ADC-PA weight · ADC-PA is the biggest slice

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ADC-PA Sits

Today

54%in Income funds

Income $7MOther $4MSectors $1M

PFF$7M · 0.1%FREIIYLDPGX$4M · 0.1%GPRFPFFR$1M · 1.2%

Tile size = dollars of ADC-PA held% = ADC-PA’s weight in the fund

End-of-day Nov 11, 2026 · $12M across covered funds reporting ADC-PA holdings

Open in desk

More of It

Most ADC-PA per $1,000

Today

$12of ADC-PA per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$12−4.5%Open

2PGXInvesco Preferred ETFInvesco$1−7.3%Open

3

FREI

Fidelity Real Estate Income ETF

Fidelity

$1

—

Open

4PFFiShares Preferred and Income Securities ETFiShares$1−4.3%Open

5GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$0−1.0%Open

6IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.9%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ADC-PA

Today

$1in PGX, the heaviest basket

FundPer $1,000YTD

PGX$1−7.3%

PFF$1−4.3%

PFFR$12−4.5%

FREI$1—

GPRF$0−1.0%

IYLD$0+4.9%

End-of-day Nov 11, 2026 · bars run to $200

Income from It

Income Strategies Holding ADC-PA

YTD

$7Mof ADC-PA held by 3 income funds · PFF is the largest

StrategyFundNameADC-PA per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.3%$11.5B

On $10KPFF $578/yr

End-of-day Nov 11, 2026 · $7M = income covered funds reporting ADC-PA holdings · trailing yield

Loading…

ADC-PA

Where the Money Sits

More of It

Income from It