ATH-PD — ATH-PD ETF Holdings

Buy

ATH-PD

Stock

[…]

End-of-day prices not synced yet

No price chart for ATH-PD yet.

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

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

Held by ETFs: $40M; across covered funds’ reported holdings
Share of the company: […]; of ATH-PD held through ETFs
Reported holding in: 9 ETFs; among the portfolios we cover
Built on ATH-PD alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.3%; $3 of every $1,000
Biggest holder: PFF $20M; of ATH-PD, 0.2% of the fund

Every ETF Theme Built Around ATH-PD

YTD

Heaviest ATH-PD Baskets

YTD

$3per $1,000 in PGX

PGX0.3%−6.8%PFF0.2%−4.4%EPRF1.0%−6.9%PGF0.7%−6.0%PSK0.5%−6.4%GPRF0.1%−0.8%

Corner: ATH-PD weight · ATH-PD 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-PD Sits

Today

50%in Income funds

Income $20MOther $15MSectors $4MUS Stock Styles $599K

PFF$20M · 0.2%FPFDIYLDCSPFPGX$12M · 0.3%PSK$3M · 0.5%GPRFPGF$4M · 0.7%EPRF

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

End-of-day Nov 8, 2026 · $40M across covered funds reporting ATH-PD holdings

Open in desk

More of It

Most ATH-PD per $1,000

Today

$10of ATH-PD 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$7−6.0%Open

3PSKState Street SPDR ICE Preferred Securities ETFState Street$5−6.4%Open

4PGXInvesco Preferred ETFInvesco$3−6.8%Open

5PFFiShares Preferred and Income Securities ETFiShares$2−4.4%Open

6GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

7FPFDFidelity Preferred Securities & Income ETFFidelity$1−1.5%Open

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

9CSPFCohen & Steers Preferred and Income Opportunities Active ETFCohenSteers$0+2.0%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-PD

Today

$3in PGX, the heaviest basket

FundPer $1,000YTD

PGX$3−6.8%

PFF$2−4.4%

EPRF$10−6.9%

PGF$7−6.0%

PSK$5−6.4%

GPRF$1−0.8%

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

Income from It

Income Strategies Holding ATH-PD

YTD

$20Mof ATH-PD held by 4 income funds · PFF is the largest

StrategyFundNameATH-PD per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$25.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 8, 2026 · $20M = income covered funds reporting ATH-PD holdings · trailing yield