Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Preferred and Income Securities ETF | Feb 28, 2026 | 1.3M | 33.6M | 0 |
| Fidelity Securities Fund-Fidelity Real Estate Income Fund | Feb 28, 2026 | 151.2K | 3.8M | 0 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | Mar 31, 2026 | 501.3K | 12.5M | 0 |
| Angel Oak Financial Strategies Income Term Trust | Mar 31, 2026 | 200K | 5.0M | 0 |
| TRANSAMERICA FUNDS-Transamerica Multi-Asset Income | Jan 31, 2026 | 65K | 1.6M | 0 |
| Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF | Apr 30, 2026 | 179.1K | 4.5M | 0 |
| ETFis Series Trust I-InfraCap REIT Preferred ETF | Jan 31, 2026 | 73.1K | 1.8M | 0 |
| AXONIC FUNDS-Axonic Strategic Income Fund | Jan 31, 2026 | 78.6K | 2.0M | 0 |
| Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Flexible | Dec 31, 2025 | 290K | 7.2M | 0 |
| Simplify Exchange Traded Funds-Simplify Opportunistic Income ETF | Dec 31, 2025 | 60.6K | 1.5M | 0 |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.