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PQDI ETF Holdings

All holdings

(total: 50)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BANK OF MONTREAL JR SUBORDINA 11/84 VAR

4.74%-2 M

AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR

4.55%-2 M

STATE STREET CORP JR SUBORDINA 12/99 VAR

4.12%-1 M

BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR

3.87%-1 M

DOMINION ENERGY INC JR SUBORDINA 12/99 VAR

3.06%-1 M

TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR

3.02%-1 M

LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR

2.84%-991 K

NATWEST GROUP PLC JR SUBORDINA 12/49 VAR

2.50%-861 K

NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR

2.47%-861 K

ING GROEP NV JR SUBORDINA VAR

2.44%-861 K

US BANCORP JR SUBORDINA 12/99 VAR

2.41%-890 K

TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR

1.87%-660 K

CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR

1.84%-674 K

CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR

1.80%-632 K

VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR

1.76%-578 K

STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM

1.72%-602 K

BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR

1.66%-575 K

DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR

1.64%-575 K

FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR

1.58%-560 K

CITIGROUP INC JR SUBORDINA 12/99 VAR

1.50%-500 K

REGIONS FINANCIAL CORP PREFERRED STOCK VAR

1.42%-19 K

MORGAN STANLEY PREFERRED STOCK VAR

1.24%-17 K

ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR

1.19%-400 K

BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR

1.19%-400 K

BANCO SANTANDER SA JR SUBORDINA 12/99 VAR

1.18%-400 K

GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR

1.15%-400 K

CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR

1.07%-375 K

METLIFE INC PREFERRED STOCK 4.75

1.03%-17 K

BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR

0.92%-300 K

MORGAN STANLEY PREFERRED STOCK 6.625

0.91%-12 K

AT&T INC PREFERRED STOCK 4.75

0.89%-15 K

ENBRIDGE INC SUBORDINATED 01/77 VAR

0.80%-283 K

M&T BANK CORPORATION JR SUBORDINA 12/99 VAR

0.80%-300 K

ALLSTATE CORP PREFERRED STOCK 5.1

0.74%-12 K

UBS GROUP AG JR SUBORDINA 144A 12/99 VAR

0.73%-300 K

CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR

0.73%-250 K

M&T BANK CORPORATION JR SUBORDINA 12/49 VAR

0.70%-247 K

AT&T INC PREFERRED STOCK 5

0.70%-11 K

BARCLAYS PLC JR SUBORDINA 12/99 VAR

0.69%-219 K

METLIFE INC JR SUBORDINA 12/99 VAR

0.64%-225 K

BNP PARIBAS JR SUBORDINA 144A 12/99 VAR

0.59%-200 K

WELLS FARGO & COMPANY JR SUBORDINA 12/99 VAR

0.59%-200 K

ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR

0.55%-200 K

HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR

0.51%-187 K

JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR

0.31%-110 K

MORGAN STANLEY PREFFERD STOCK

0.30%-4000

PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR

0.29%-100 K

BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR

0.27%-100 K

BANK OF AMERICA CORP PREFERRED STOCK 4.375

0.24%-4380

US DOLLAR

0.08%-27 K

Holding types

Countries

No data

Sectors

No data