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Which ETFs own MGRE?

Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 — 7 ETFs hold it, worth $73.2M across 3.25M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FPE First Trust Preferred Securities and… 1.64% 1.25M $28.2M $6.30B Corporate Bonds +0.11%
2 JHPI John Hancock Investments - Preferred… 0.58% 51.79K $1.2M $217.5M Bonds -0.29%
3 PSK State Street SPDR ICE Preferred… 0.58% 173.39K $3.9M $679.9M Financials +0.07%
4 PGX Invesco Preferred ETF 0.39% 656.07K $14.7M $3.75B Financials +0.28%
5 PFF iShares Preferred and Income Securities… 0.19% 1.11M $25.0M $13.10B Preferred Stocks -0.16%
6 GPRF Goldman Sachs Access U.S. Preferred… 0.12% 7.59K $172.2K $146.3M Bonds -0.11%
7 IYLD iShares Morningstar Multi-Asset Income… 0.03% 1.57K $35.6K $127.4M Financials -0.20%

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.

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