Which ETFs own OAK-PB?
Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B · Financial Services · Asset Management · US — 9 ETFs hold it, worth $40.7M across 2.03M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.95% | 566 | $11.3K | $1.2M | Preferred Stocks | 0.00% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.69% | 21.03K | $459.0K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | FPE First Trust Preferred Securities and… | 0.36% | 1.05M | $21.0M | $5.92B | Corporate Bonds | -0.12% | |
| 4 | PGX Invesco Preferred ETF | 0.20% | 353.75K | $7.1M | $3.60B | Financials | -0.20% | |
| 5 | FPFD Fidelity Preferred Securities & Income… | 0.18% | 7.00K | $140.1K | $75.9M | Bonds | +0.12% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.09% | 562.46K | $11.3M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 3.24K | $64.8K | $141.2M | Bonds | -0.16% | |
| 8 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.03% | 31.11K | $622.5K | $2.33B | Preferred Stocks | -0.15% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 881 | $17.6K | $124.3M | Financials | +0.14% |
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.