ATH-PB — ATH-PB ETF Holdings

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ATH-PB

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ATH-PB total return with dividends reinvested, from daily closes

Held by ETFs: $29M; across covered funds’ reported holdings
Share of the company: […]; of ATH-PB held through ETFs
Reported holding in: 9 ETFs; among the portfolios we cover
Built on ATH-PB alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.2%; $2 of every $1,000
Biggest holder: PFF $14M; of ATH-PB, 0.1% of the fund

Every ETF Theme Built Around ATH-PB

YTD

Heaviest ATH-PB Baskets

YTD

$2per $1,000 in PGX

PGX0.2%−6.8%PFF0.1%−4.4%FPE0.0%−1.6%EPRF1.0%−6.9%PGF0.5%−6.0%PSK0.4%−6.4%

Corner: ATH-PB weight · ATH-PB is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ATH-PB Sits

Today

50%in Income funds

Income $14MOther $11MSectors $3MUS Stock Styles $605K

PFF$14M · 0.1%FPEFPFDIYLDPGX$9M · 0.2%PSK$2M · 0.4%GPRFPGF$3M · 0.5%EPRF

Tile size = dollars of ATH-PB held% = ATH-PB’s weight in the fund

End-of-day Nov 8, 2026 · $29M across covered funds reporting ATH-PB holdings

Open in desk

More of It

Most ATH-PB per $1,000

Today

$10of ATH-PB per $1,000 in EPRF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$10−6.9%Open

2PGFInvesco Financial Preferred ETFInvesco$5−6.0%Open

3PSKState Street SPDR ICE Preferred Securities ETFState Street$4−6.4%Open

4PGXInvesco Preferred ETFInvesco$2−6.8%Open

5PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

6FPFDFidelity Preferred Securities & Income ETFFidelity$1−1.5%Open

7GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

8IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

9FPEFirst Trust Preferred Securities and Income ETFFirst Trust$0−1.6%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ATH-PB

Today

$2in PGX, the heaviest basket

FundPer $1,000YTD

PGX$2−6.8%

PFF$1−4.4%

FPE$0−1.6%

EPRF$10−6.9%

PGF$5−6.0%

PSK$4−6.4%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding ATH-PB

YTD

$14Mof ATH-PB held by 4 income funds · PFF is the largest

StrategyFundNameATH-PB per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 8, 2026 · $14M = income covered funds reporting ATH-PB holdings · trailing yield