Etracs Mon Pay 2XLEV PreferPFFLETF

13F holders, Q4 2025 (December 31)
4holders
0new positions
0sold out
$8.22avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Etracs Mon Pay 2XLEV Prefer (PFFL) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($264K), Disciplined Investments, LLC ($104K) and UBS Group AG ($1K).

Company
Etracs Mon Pay 2XLEV Prefer
Filed as
UBS AG LONDON BRANCH (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 17,404 shares bought, net +17,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Add +116.7% 32,094 $264K
Disciplined Investments, LLC 0.04% No change 12,628 $104K
UBS Group AG 0.00% Add +6000.0% 122 $1K
Morgan Stanley 0.00% No change 1 $8

"% 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.