Etracs Mon Pay 2XLEV PreferPFFLETF

13F holders, Q4 2024 (December 31)
3holders −1
0new positions
1sold out
$9.14avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Etracs Mon Pay 2XLEV Prefer (PFFL) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Disciplined Investments, LLC ($91K), UBS Group AG ($18) and Morgan Stanley ($9).

Company
Etracs Mon Pay 2XLEV Prefer
Filed as
UBS AG LONDON BRANCH (Q4 2024)
CUSIP
90274E174
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$161K

All 13F filers, Q3 2024 → Q4 2024: 15,339 shares sold, net −15,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Disciplined Investments, LLC 0.05% No change 10,000 $91K
UBS Group AG 0.00% Reduce -98.9% 2 $18
Morgan Stanley 0.00% No change 1 $9

"% of holder's portfolio" is PFFL's weight in each manager's 13F, not the share of Etracs Mon Pay 2XLEV Prefer the manager owns.