Etracs Mon Pay 2XLEV PreferPFFLETF

13F holders, Q1 2026 (March 31)
4holders
1new positions
1sold out
$7.68avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Etracs Mon Pay 2XLEV Prefer (PFFL) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Disciplined Investments, LLC ($97K), Susquehanna International Group, LLP ($95K) and UBS Group AG ($514).

Company
Etracs Mon Pay 2XLEV Prefer
Filed as
UBS AG LONDON BRANCH (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$95K
Exits1$264K

All 13F filers, Q4 2025 → Q1 2026: 12,422 shares bought and 32,149 shares sold, net −19,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Disciplined Investments, LLC 0.03% No change 12,628 $97K
Susquehanna International Group, LLP 0.00% New 12,422 $95K
UBS Group AG 0.00% Reduce -45.1% 67 $514
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.