Which ETFs own COF-PN?
CAPITAL ONE FINL DS REPSTG TH PRF — 10 ETFs hold it, worth $31.8M across 2.07M shares.
Holdings as of Aug 28, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 0.44% | 192.08K | $2.9M | $660.8M | Financials | +0.07% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.37% | 163.76K | $2.5M | $679.9M | Financials | +0.07% | |
| 3 | PGX Invesco Preferred ETF | 0.25% | 619.72K | $9.5M | $3.75B | Financials | +0.28% | |
| 4 | QPFF American Century Quality Preferred ETF | 0.18% | 7.38K | $120.6K | $78.5M | Preferred Stocks | -0.11% | |
| 5 | GPRF Goldman Sachs Access U.S. Preferred… | 0.16% | 15.19K | $234.2K | $146.3M | Bonds | -0.11% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.12% | 1.05M | $16.1M | $13.10B | Preferred Stocks | -0.16% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 3.30K | $50.0K | $80.8M | Bonds | +0.14% | |
| 8 | HFSI Hartford Strategic Income ETF | 0.03% | 21.25K | $325.4K | $1.14B | International Bonds | -0.04% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.48K | $22.4K | $127.4M | Financials | -0.20% | |
| 10 | PQDI Principal Spectrum Preferred and Income… | 0.01% | 284 | $4.3K | $70.1M | Bonds | +0.21% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.