Mga Batayang Estadistika
Nilai Portofolio $ 69,211,930
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QPFF - American Century Quality Preferred ETF telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,211,930 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QPFF - American Century Quality Preferred ETF adalah NEXTERA ENERGY INC 6.926% PC 09/01/2025 (US:US65339F7134) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Ares Management Corporation - Preferred Security (US:ARES.PRB) , The Boeing Company - Preferred Security (US:BA.PRA) , and Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) . Posisi baru QPFF - American Century Quality Preferred ETF meliputi: National Rural U 5.250 4/20/46 Bond (US:US637432NK73) , JPMorgan Chase & Co (US:US06423AAJ25) , Allstate Corp/The (US:US020002AU59) , Synchrony Financial - Preferred Stock (US:SYF.PRB) , and ACE Capital Trust II (US:US00440FAA21) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.38 2.38 3.5291 3.5291
1.46 2.1737 2.1737
1.34 1.9897 1.9897
1.05 1.5570 1.5570
0.04 1.01 1.4932 1.4932
0.90 0.90 1.3314 1.1042
0.03 0.70 1.0370 1.0370
0.05 0.94 1.3993 0.9474
0.04 0.85 1.2576 0.5902
0.03 0.66 0.9734 0.4560
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 0.84 1.2505 -1.2371
0.88 1.3037 -0.8691
0.02 1.52 2.2544 -0.7582
0.04 1.02 1.5086 -0.2442
0.01 0.09 0.1280 -0.1752
0.01 0.20 0.2956 -0.1611
0.02 1.24 1.8397 -0.1474
0.01 0.54 0.8081 -0.1255
0.00 2.03 3.0089 -0.1097
0.04 0.74 1.1031 -0.0952
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.07 -10.06 2.89 -10.59 4.2862 -0.0539
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 2.38 2.38 3.5291 3.5291
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -6.32 2.03 -12.63 3.0089 -0.1097
ARES.PRB / Ares Management Corporation - Preferred Security 0.04 -5.91 1.89 -8.52 2.8061 0.0293
BA.PRA / The Boeing Company - Preferred Security 0.02 -5.59 1.61 6.84 2.3883 0.3642
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.02 -23.66 1.52 -32.26 2.2544 -0.7582
STT.PRG / State Street Corporation - Preferred Stock 0.07 -5.56 1.47 -11.97 2.1837 -0.0623
US637432NK73 / National Rural U 5.250 4/20/46 Bond 1.46 2.1737 2.1737
US06423AAJ25 / JPMorgan Chase & Co 1.34 1.9897 1.9897
USB.PRH / U.S. Bancorp - Preferred Stock 0.06 21.79 1.31 7.75 1.9400 0.3095
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.02 -5.68 1.24 -16.17 1.8397 -0.1474
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 1.13 5.61 1.14 5.46 1.6926 0.2391
US020002AU59 / Allstate Corp/The 1.10 -5.65 1.6381 0.0662
NWN / Northwest Natural Holding Company 1.05 1.5570 1.5570
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0.04 -22.57 1.02 -22.09 1.5086 -0.2442
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.04 -5.76 1.01 -9.72 1.5021 -0.0050
SYF.PRB / Synchrony Financial - Preferred Stock 0.04 1.01 1.4932 1.4932
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.06 -5.75 0.99 -13.88 1.4750 -0.0745
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.05 -5.78 0.96 -11.32 1.4317 -0.0292
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.05 124.20 0.94 209.87 1.3993 0.9474
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.03 -5.13 0.92 -5.82 1.3685 0.0525
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.90 430.55 0.90 430.77 1.3314 1.1042
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.05 -6.52 0.89 -12.45 1.3150 -0.0451
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.88 -45.67 1.3037 -0.8691
SCE.PRK / SCE Trust V - Preferred Security 0.04 -5.87 0.87 -10.19 1.2958 -0.0105
US060505FL38 / Bank of America Corp 0.85 -5.66 0.86 -5.62 1.2710 0.0516
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.04 76.95 0.85 70.77 1.2576 0.5902
SOJE / The Southern Company - Corporate Bond/Note 0.05 -50.76 0.84 -54.51 1.2505 -1.2371
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.04 -5.92 0.78 -13.40 1.1615 -0.0532
BAC.PRV / Bank of America Corporation 0.04 -8.29 0.74 -16.61 1.1031 -0.0952
MS.PRK / Morgan Stanley - Preferred Stock 0.03 -5.99 0.72 -12.98 1.0746 -0.0442
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.03 -5.98 0.72 -12.59 1.0717 -0.0387
T.PRC / AT&T Inc. - Preferred Stock 0.04 -5.99 0.72 -10.66 1.0713 -0.0140
RF.PRF / Regions Financial Corporation - Preferred Stock 0.03 -6.07 0.70 -8.22 1.0448 0.0147
F&G Annuities & Life Inc (pfd) 7.30% / EP (US30190A6091) 0.03 0.70 1.0370 1.0370
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.03 24.25 0.66 13.89 0.9743 0.1992
US3453708113 / Ford Motor Co., Pfd. 0.03 87.44 0.66 70.13 0.9734 0.4560
US61762V8616 / Morgan Stanley 0.04 -6.06 0.65 -16.21 0.9600 -0.0771
T.PRA / AT&T Inc. - Preferred Stock 0.03 -5.13 0.60 -11.75 0.8933 -0.0226
US29273VAM28 / Energy Transfer LP 0.59 -4.55 0.59 -5.74 0.8786 0.0351
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.02 -5.14 0.56 -8.18 0.8333 0.0116
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.02 -6.33 0.55 -5.03 0.8137 0.0378
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.01 -6.33 0.54 -21.61 0.8081 -0.1255
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.03 -6.30 0.51 -14.77 0.7540 -0.0479
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.03 -5.13 0.51 -12.61 0.7515 -0.0273
US9116848840 / United States Cellular Corp., Pfd. 0.02 -5.15 0.50 -5.32 0.7395 0.0326
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.03 -6.35 0.50 -13.84 0.7392 -0.0388
RF.PRC / Regions Financial Corporation - Preferred Stock 0.02 -6.35 0.50 -13.11 0.7381 -0.0319
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.03 -5.13 0.49 -11.33 0.7324 -0.0157
MS.PRI / Morgan Stanley - Preferred Stock 0.02 -6.43 0.49 -8.77 0.7258 0.0052
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.03 -6.41 0.48 -16.08 0.7054 -0.0558
US693475BP99 / PNC Financial Services Group Inc/The 0.47 -5.08 0.47 -5.25 0.6976 0.0322
F.PRC / Ford Motor Company - Corporate Bond/Note 0.02 -5.12 0.46 -10.64 0.6863 -0.0088
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.02 -7.85 0.46 -9.43 0.6855 0.0010
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.45 -5.07 0.6679 0.0318
US693475BF18 / PNC Financial Services Group Inc/The 0.44 -5.00 0.44 -4.72 0.6593 0.0320
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.02 -7.80 0.44 -14.04 0.6557 -0.0348
TPG Operating Group II LP (pfd) 6.95% / EP (US8726521029) 0.02 -5.12 0.44 -10.59 0.6521 -0.0086
US00440FAA21 / ACE Capital Trust II 0.44 -3.33 0.6476 0.0408
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.02 -6.62 0.43 -6.67 0.6445 0.0188
US74460W4208 / Public Storage 0.03 -5.14 0.43 -11.93 0.6358 -0.0179
PSA.PRP / Public Storage - Preferred Stock 0.03 -6.61 0.42 -13.72 0.6173 -0.0304
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.02 -5.13 0.40 -6.71 0.5996 0.0187
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.01 -6.72 0.40 -7.64 0.5932 0.0122
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note 0.02 -6.78 0.39 -9.60 0.5730 -0.0012
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.02 -5.14 0.38 -14.19 0.5580 -0.0304
COF.PRL / Capital One Financial Corporation - Preferred Stock 0.02 -6.77 0.37 -13.15 0.5503 -0.0228
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.02 -5.12 0.36 -13.11 0.5322 -0.0226
US29273VAJ98 / PERPETUAL BONDS 0.36 -7.95 0.35 -9.00 0.5268 0.0035
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.02 -5.14 0.35 -13.15 0.5203 -0.0214
US89356BAE83 / Transcanada Trust 0.35 -7.92 0.5189 0.0087
AIZN / Assurant, Inc. - Corporate Bond/Note 0.02 -5.13 0.35 -6.95 0.5168 0.0131
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.02 -5.14 0.34 -14.75 0.5062 -0.0320
US29250NBN49 / Enbridge Inc 0.34 -8.36 0.5047 0.0059
SCE.PRJ / SCE Trust IV - Preferred Stock 0.01 -5.13 0.33 -9.02 0.4950 0.0018
US11276B1098 / Brookfield Infrastructure Finance ULC 0.02 -5.13 0.33 -16.24 0.4901 -0.0406
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.02 -5.13 0.31 -11.05 0.4669 -0.0086
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 0.02 -5.14 0.31 -10.83 0.4651 -0.0079
US70213BAC54 / PartnerRe Finance B LLC 0.31 69.61 0.4563 0.2118
MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.02 -7.06 0.30 -15.32 0.4519 -0.0316
F.PRB / Ford Motor Company - Corporate Bond/Note 0.01 -5.13 0.30 -13.29 0.4458 -0.0200
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.02 -9.12 0.30 -15.95 0.4386 -0.0332
BML.PRH / Bank of America Corporation - Preferred Stock 0.01 -9.05 0.29 -20.33 0.4316 -0.0585
RF.PRE / Regions Financial Corporation - Preferred Stock 0.02 -7.25 0.28 -14.20 0.4228 -0.0234
PSA.PRH / Public Storage - Preferred Stock 0.01 -9.44 0.28 -15.20 0.4145 -0.0280
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.01 -7.60 0.27 -2.88 0.4021 0.0285
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.01 -5.10 0.27 -11.51 0.3999 -0.0091
EBGEF / Enbridge Inc. - Preferred Stock 0.27 -8.22 0.3986 0.0058
TVC / Tennessee Valley Authority - Preferred Stock 0.01 -5.14 0.27 -3.99 0.3938 0.0223
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.01 -5.11 0.25 -10.91 0.3637 -0.0065
US05554M1009 / BIP Bermuda Holdings I Ltd 0.01 -7.63 0.24 -15.14 0.3580 -0.0239
SFB / Stifel Financial Corp. - Corporate Bond/Note 0.01 -5.12 0.24 -13.04 0.3569 -0.0148
PSA.PRN / Public Storage - Preferred Stock 0.02 -7.70 0.24 -14.86 0.3498 -0.0218
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.01 -5.12 0.23 -16.91 0.3365 -0.0300
US29250NBS36 / Enbridge Inc 0.22 0.3322 0.3322
BML.PRL / Bank of America Corporation - Preferred Stock 0.01 -5.09 0.22 -16.79 0.3320 -0.0285
PSA.PRS / Public Storage - Preferred Stock 0.01 -5.10 0.22 -12.50 0.3234 -0.0104
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc. 0.00 -7.72 0.22 -14.96 0.3218 -0.0198
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0.01 -8.01 0.21 -10.55 0.3149 -0.0041
EPR.PRG / EPR Properties - Preferred Stock 0.01 -5.09 0.21 -10.30 0.3114 -0.0028
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0.01 -5.13 0.21 -16.67 0.3051 -0.0261
AFGD / American Financial Group, Inc. - Corporate Bond/Note 0.01 -5.09 0.20 -13.79 0.2972 -0.0147
US61762V8533 / Morgan Stanley 0.01 -41.24 0.20 -41.30 0.2956 -0.1611
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 0.01 -5.14 0.20 -10.00 0.2954 -0.0016
US007924AJ23 / Aegon NV 0.19 0.00 0.2822 0.0258
WRB.PRE / W. R. Berkley Corporation - Corporate Bond/Note 0.01 -11.33 0.19 -17.83 0.2819 -0.0285
US59156RBS67 / MetLife Inc 0.19 -1.59 0.2770 0.0226
US606839AB40 / Mitsui Sumitomo Insurance Co Ltd 0.19 0.00 0.19 -1.59 0.2768 0.0224
US591560AA57 / MetLife Capital Trust IV 0.19 -1.60 0.2759 0.0226
PSA.PRI / Public Storage - Preferred Stock 0.01 -5.15 0.18 -12.08 0.2710 -0.0077
US89832QAC33 / Truist Financial Corp., Series M 0.18 -7.73 0.18 -6.88 0.2615 0.0066
US693475BD69 / PNC Financial Services Group Inc/The 0.17 -7.78 0.17 -7.26 0.2474 0.0056
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.01 -5.07 0.17 -10.75 0.2471 -0.0034
US21871XAP42 / Corebridge Financial Inc 0.17 -9.34 0.2457 0.0011
US92857WBX74 / Vodafone Group PLC 0.17 -12.23 0.2455 -0.0072
US654579AG64 / Nippon Life Insurance Co 0.16 0.63 0.2393 0.0234
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.01 -5.13 0.16 -13.44 0.2391 -0.0114
COF.PRN / Capital One Financial Corporation - Preferred Stock 0.01 -10.02 0.12 -15.28 0.1822 -0.0119
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 -5.08 0.12 -10.69 0.1750 -0.0018
TBB / AT&T Inc. - Corporate Bond/Note 0.00 -5.10 0.10 -12.61 0.1447 -0.0050
PSA.PRO / Public Storage - Preferred Stock 0.01 -58.25 0.09 -61.78 0.1280 -0.1752
US29379VBR33 / Enterprise Products Operating LLC 0.08 -8.70 0.1256 0.0015
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0.09 -7.61 0.08 -7.69 0.1256 0.0020
US949746TD35 / Wells Fargo & Co 0.06 -10.00 0.06 -8.82 0.0921 -0.0002
MS.PRA / Morgan Stanley - Preferred Stock 0.00 -4.85 0.05 -11.76 0.0677 -0.0017