Disciplined Investments’s ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN PFFL Stock Holding History

Disciplined Investments’s Portfolio PFFL Stock Details PFFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97K	Hold	12,628	–	–	0.03%	140
2025 Q4	$104K	Hold	12,628	–	–	0.04%	128
2025 Q3	$111K	Buy	+12,628	New	+$110K	0.04%	127
2025 Q2	–	Sell	-10,000	Closed	-$86.2K	–	129
2025 Q1	$86.2K	Hold	10,000	–	–	0.04%	125
2024 Q4	$91.4K	Hold	10,000	–	–	0.05%	123
2024 Q3	$106K	Hold	10,000	–	–	0.05%	116
2024 Q2	$95.9K	Buy	+10,000	New	+$96.6K	0.05%	121

Other funds holding PFFL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's PFFL Position: Q1 2026 in Review

Disciplined Investments held its ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN (PFFL) position steady in Q1 2026 at 12,628 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #140.

Disciplined Investments first reported a position in PFFL in Q2 2024 and has held it in 7 quarters since. The position peaked at $111K in Q3 2025. 4 funds tracked by Wall St. Rank hold PFFL as of Q1 2026.

Disciplined Investments held 12,628 shares of ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN worth $97K as of Q1 2026.
Disciplined Investments left its ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN share count unchanged in Q1 2026.
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN made up 0.03% of Disciplined Investments's portfolio in Q1 2026, its #140 holding.
Disciplined Investments first reported a position in ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN in Q2 2024 and has held it in 7 quarters since.
Disciplined Investments's ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN position peaked at $111K in Q3 2025.
4 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.