FundWatcher
IPPP
Preferred-Plus ETF
Listed Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Triton International Ltd., Pfd. 0 2,000 2,000 0.41% $47.70K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
WESCO International, Inc., Series A, Pfd. 7,113 0 -7,113 0.00% -$179.67K
Athene Holding Ltd., Series C, Pfd. 4,062 0 -4,062 0.00% -$101.31K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
FRST AM-GV OB-X 31,718 143,264 111,546 1.22% $111.55K
Brookfield Oaktree Holdings, LLC, Series B, Pfd. 3,069 5,069 2,000 0.94% $46.86K
ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 2,552 4,052 1,500 0.82% $32.10K
US ULTRA BOND CBT Sep25 0 36 36 -0.13% $185.69K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Preferred Stock, Series A 6,135 3,135 -3,000 0.40% -$47.90K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Synovus Financial Corp., Series E, Pfd. 10,071 10,071 0 2.19% $2.11K
Athene Holding Ltd., Series A, Pfd. 10,207 10,207 0 2.10% -$1.63K
KEYCORP PREFERRED STOCK VAR 9,149 9,149 0 1.88% $3.66K
Banc of California, Inc., Series F, Pfd. 8,716 8,716 0 1.79% -$7.41K
JPMorgan Chase & Co., Series LL, Pfd. 10,290 10,290 0 1.71% -$4.12K
Synchrony Financial, Series B, Pfd. 7,506 7,506 0 1.59% -$1.35K
Bank of America Corp., Series QQ, Pfd. 10,692 10,692 0 1.57% -$7.27K
JXN 8 PERP 7,280 7,280 0 1.57% -$7.28K
ANGINC 6 5/8 PERP 7,168 7,168 0 1.53% $287
AGNC Investment Corp., Series F, Pfd. 7,162 7,162 0 1.53% -$1.07K
Morgan Stanley, Series K, Pfd. 7,267 7,267 0 1.45% -$2.54K
Western Alliance Bancorp PREFERRED STOCK 7,538 7,538 0 1.40% -$905
DIGITAL RLTY TR INC SER L 5.2% PERP PFD 8,009 8,009 0 1.36% -$1.12K
WTFC 6 7/8 PERP 6,258 6,258 0 1.35% $63
AQNCN 6.2 07/01/79 6,258 6,258 0 1.34% -$250
Voya Financial, Inc., Series B, Pfd. 6,581 6,581 0 1.33% $461
Morgan Stanley, Series F, Pfd. 6,171 6,171 0 1.32% $62
Stifel Financial Corp., Series D, Pfd. 9,117 9,117 0 1.31% -$2.92K
Array Digital Infrastructure, Inc. 7,475 7,475 0 1.31% -$11.59K
Old National Bancorp, Series C, Pfd. 6,135 6,135 0 1.29% -$491
NYCB 6 3/8 PERP 7,266 7,266 0 1.27% -$22.31K
RF 5.7 PERP 6,135 6,135 0 1.25% $1.47K
Senior Secured Note 7,106 7,106 0 1.23% -$4.76K
Equitable Holdings, Inc., Series A, Pfd. 7,010 7,010 0 1.22% -$1.26K
JPMorgan Chase & Co., Series MM, Pfd. 7,891 7,891 0 1.20% -$3.39K
Brighthouse Financial, Inc., Series B, Pfd. 7,309 7,309 0 1.20% -$4.75K
Citizens Financial Group, Inc., Series H, Pfd. 5,324 5,324 0 1.18% $586
Ford Motor Co PREFERRED STOCK 6,638 6,638 0 1.17% -$199
U.S. Bancorp, Series K, Pfd. 6,135 6,135 0 1.16% -$5.34K
Preferred Stock 6,714 6,714 0 1.15% $7.32K
VORNADO REALTY TRUST SER N 5.25% PERP PFD 8,185 8,185 0 1.15% $0
MetLife, Inc., Series E, Pfd. 5,682 5,682 0 1.14% $57
WSBC 6 3/4 PERP 5,112 5,112 0 1.10% $307
Rithm Capital Corp., Series D, Pfd. 5,375 5,375 0 1.10% -$1.13K
Ford Motor Co PREFERRED STOCK 6,019 6,019 0 1.08% -$3.13K
Morgan Stanley, Series P, Pfd. 4,900 4,900 0 1.07% $2.35K
SEMPRA PREFERRED STOCK 07/79 5.75 6,135 6,135 0 1.07% -$5.40K
Bank of America Corp., Series SS, Pfd. 6,433 6,433 0 1.07% -$3.60K
LNC 9 PERP 4,689 4,689 0 1.06% $47
KeyCorp, Series E, Pfd. 5,112 5,112 0 1.06% $1.64K
Bank of America Corp., Series LL, Pfd. 6,135 6,135 0 1.06% -$4.60K
Synchrony Financial, Series A, Pfd. 6,762 6,762 0 1.06% $5.21K
Truist Financial Corp., Series R, Pfd. 6,531 6,531 0 1.05% -$3.72K
Citigroup, Inc. 7.875% 10/30/40 4,197 4,197 0 1.05% -$1.85K
MFA Financial, Inc., Series C, Pfd. 5,231 5,231 0 1.05% -$6.70K
Bank of America Corp., Series L, Conv. Pfd. 101 101 0 1.04% -$2.18K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 4,690 4,690 0 1.04% -$375
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK 5,112 5,112 0 1.04% $409
MetLife, Inc., Series F, Pfd. 6,223 6,223 0 1.03% -$1.93K
SCE Trust V, Series K, Pfd. 5,216 5,216 0 1.01% -$574
Telephone and Data Systems, Inc., Series UU, Pfd. 6,135 6,135 0 1.01% -$9.02K
Wells Fargo & Co., Series L, Conv. Pfd. 99 99 0 0.99% -$2.64K
ConnectOne Bancorp, Inc., Series A, Pfd. 5,102 5,102 0 0.98% $2.09K
SCE Trust IV, Series J, Pfd. 5,112 5,112 0 0.98% $1.53K
Apollo Global Management, Inc., Pfd. 4,385 4,385 0 0.97% $438
SCE Trust VIII, Series N, Pfd. 5,324 5,324 0 0.97% -$6.87K
Brookfield BRP Holdings (Canada) Inc., Pfd. 6,962 6,962 0 0.96% $2.51K
AT&T Inc., Series C, Pfd. 5,811 5,811 0 0.94% $174
Kemper Corp., Pfd. 4,596 4,596 0 0.94% $6.71K
PUBLIC STORAGE SER S 4.1% PFD PERP 6,776 6,776 0 0.94% -$3.59K
M&T Bank Corp., Series J, Pfd. 4,155 4,155 0 0.93% $416
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 6,135 6,135 0 0.92% -$982
Wells Fargo & Co., Series DD, Pfd. 6,135 6,135 0 0.90% -$2.64K
MORGAN STANLEY SER O 4.5% PFD PERP 6,097 6,097 0 0.89% -$4.33K
Midland States Bancorp, Inc., Pfd. 4,517 4,517 0 0.85% -$10.16K
First Citizens BancShares, Inc., Series A, Pfd. 4,596 4,596 0 0.85% $4.32K
Capital One Financial Corp., Series I, Pfd. 5,182 5,182 0 0.83% -$415
AXIS Capital Holdings Ltd., Series E, Pfd. 4,741 4,741 0 0.80% -$2.65K
AEGON Funding Company, LLC, 5.100% 4,794 4,794 0 0.80% -$2.01K
Bank of America Corp., Series PP, Pfd. 5,329 5,329 0 0.77% -$2.24K
State Street Corp., Series G, Pfd. 4,027 4,027 0 0.74% -$3.30K
F&G Annuities & Life Inc PREFERRED STOCK 3,425 3,425 0 0.71% -$1.30K
JPMorgan Chase & Co., Series DD, Pfd. 3,351 3,351 0 0.70% -$67
FIFTH THIRD BANCORP SER K 4.95% PFD PERP 4,079 4,079 0 0.68% -$8.40K
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 3,000 3,000 0 0.67% $1.05K
Annaly Capital Management, Inc., Series I, Pfd. 3,034 3,034 0 0.65% -$1.03K
Annaly Capital Management, Inc., Series F, Pfd. 2,983 2,983 0 0.64% -$984
Pitney Bowes Inc PREFERRED STOCK 3,940 3,940 0 0.63% -$2.25K
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD 2,909 2,909 0 0.61% -$175
Merchants Bancorp, Pfd. 2,829 2,829 0 0.60% -$2.23K
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD 2,950 2,950 0 0.59% $914
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 3,069 3,069 0 0.58% -$1.87K
Brighthouse Financial Inc PREFERRED STOCK 3,471 3,471 0 0.56% -$6.77K
Senior Unsecured Note 2,953 2,953 0 0.55% $3.44K
Merchants Bancorp, Series C, Pfd. 3,195 3,195 0 0.53% -$2.68K
Aspen Insurance Holdings Ltd 3,069 3,069 0 0.52% $1.14K
Southern Co. (The), Series 2020, Pfd. 3,069 3,069 0 0.52% -$1.90K
CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP 3,700 3,700 0 0.52% -$259
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP 3,112 3,112 0 0.47% -$1.15K
Brighthouse Financial, Inc., Series C, Pfd. 3,699 3,699 0 0.47% -$3.51K
BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 3,430 3,430 0 0.46% $3.70K
Strategy Inc PREFERRED STOCK 445 445 0 0.46% $16.46K
Hudson Pacific Properties, Inc. 4.75% Preferred 3,012 3,012 0 0.38% $5.12K
Vornado Realty Trust, Series O, Pfd. 1,778 1,778 0 0.22% -$409
AT&T Inc., Series A, Pfd. 1,199 1,199 0 0.21% -$72
PUBLIC STORAGE SER M 4.125% PFD PERP 1,076 1,076 0 0.15% -$570

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