GNL-PA — GNL-PA ETF Holdings

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GNL-PA

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

Held by ETFs: $48M; across covered funds’ reported holdings
Share of the company: […]; of GNL-PA held through ETFs
Reported holding in: 9 ETFs; among the portfolios we cover
Built on GNL-PA alone: 0 ETFs; […]
Most per dollar · basket: PFFA 1.0%; $10 of every $1,000
Biggest holder: PFFA $21M; of GNL-PA, 1.0% of the fund

Every ETF Theme Built Around GNL-PA

YTD

Heaviest GNL-PA Baskets

YTD

$10per $1,000 in PFFA

PFFA1.0%−6.9%FPE0.2%−1.6%PGX0.2%−6.8%PFF0.1%−4.4%PFFR1.9%−4.1%VPFF1.4%no YTD

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

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GNL-PA Sits

Today

44%in US Stock Styles funds

US Stock Styles $21MIncome $20MOther $6MSectors $2M

PFFA$21M · 1.0%FPE$11M · 0.2%PFF$9M · 0.1%FREIVPFFIYLDPGX$6M · 0.2%GPRFPFFR

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

End-of-day Nov 7, 2026 · $48M across covered funds reporting GNL-PA holdings

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More of It

Most GNL-PA per $1,000

Today

$19of GNL-PA per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$19−4.1%Open

2VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVirtus$14—Open

3PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$10−6.9%Open

4FREIFidelity Real Estate Income ETFFidelity$3—Open

5FPEFirst Trust Preferred Securities and Income ETFFirst Trust$2−1.6%Open

6PGXInvesco Preferred ETFInvesco$2−6.8%Open

7PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

8GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$0−0.8%Open

9IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GNL-PA

Today

$10in PFFA, the heaviest basket

FundPer $1,000YTD

PFFA$10−6.9%

FPE$2−1.6%

PGX$2−6.8%

PFF$1−4.4%

PFFR$19−4.1%

VPFF$14—

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding GNL-PA

YTD

$20Mof GNL-PA held by 5 income funds · FPE is the largest

StrategyFundNameGNL-PA per $1,000YieldYTDAssets

Income basketFPEFirst Trust Preferred Securities and Income ETF$26.3%−1.6%$5.9B

On $10KFPE $633/yr

End-of-day Nov 7, 2026 · $20M = income covered funds reporting GNL-PA holdings · trailing yield