WAL-PA

Stock

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

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs: $41M; across covered funds’ reported holdings
Share of the company: […]; of WAL-PA held through ETFs
Reported holding in: 7 ETFs; among the portfolios we cover
Built on WAL-PA alone: 0 ETFs; […]
Most per dollar · basket: PFFA 0.8%; $8 of every $1,000
Biggest holder: PFFA $18M; of WAL-PA, 0.8% of the fund

Every ETF Theme Built Around WAL-PA

YTD

Heaviest WAL-PA Baskets

YTD

$8per $1,000 in PFFA

PFFA0.8%−9.3%PFF0.1%−5.7%VRP0.1%+0.9%PFLD0.8%+1.6%GPRF0.1%−1.8%FPFD0.1%−2.8%

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

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in WAL-PA Sits

Today

44%in US Stock Styles funds

US Stock Styles $18MIncome $17MOther $6M

PFFA$18M · 0.8%PFF$17M · 0.1%FPFDIYLDPFLD$3M · 0.8%VRP$3M · 0.1%GPRF

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

End-of-day Nov 13, 2026 · $41M across covered funds reporting WAL-PA holdings

Open in desk

More of It

Most WAL-PA per $1,000

Today

$8of WAL-PA per $1,000 in PFLD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFLDAAM Low Duration Preferred and Income Securities ETFAAM$8+1.6%Open

2PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$8−9.3%

Open

3PFFiShares Preferred and Income Securities ETFiShares$1−5.7%Open

4VRPInvesco Variable Rate Preferred ETFInvesco$1+0.9%Open

5GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−1.8%Open

6FPFDFidelity Preferred Securities & Income ETFFidelity$1−2.8%Open

7IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding WAL-PA

Today

$8in PFFA, the heaviest basket

FundPer $1,000YTD

PFFA$8−9.3%

PFF$1−5.7%

VRP$1+0.9%

PFLD$8+1.6%

GPRF$1−1.8%

FPFD$1−2.8%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding WAL-PA

YTD

$17Mof WAL-PA held by 3 income funds · PFF is the largest

StrategyFundNameWAL-PA per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.9%−5.7%$11.4B

On $10KPFF $587/yr

End-of-day Nov 13, 2026 · $17M = income covered funds reporting WAL-PA holdings · trailing yield

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WAL-PA

Where the Money Sits

More of It

Income from It