As of the latest SEC filings, ENTERGY ARKANSAS, LLC (EAI) is held by 11 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $22,959,750.72 in market value, representing 0.17% of its portfolio.
Funds holding ENTERGY ARKANSAS, LLC (EAI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAI
- CIK:
- 0000007323
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.17% | $22,959,750.72 | 1,166,654 | Mar 31, 2026 | May 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.45% | $9,721,250.88 | 493,966 | Mar 31, 2026 | May 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.24% | $9,484,411.80 | 448,860 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.30% | $6,842,844.85 | 323,845 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.47% | $3,296,104.80 | 167,485 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.04% | $2,187,990.00 | 103,500 | Feb 28, 2026 | Apr 24, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.02% | $892,721.37 | 42,249 | Feb 28, 2026 | Apr 24, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.45% | $196,800.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.22% | $181,804.00 | 8,600 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.13% | $160,017.49 | 7,573 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Thirdline Real Estate Income Fund
|
CEF | Independent / Boutique | 0.12% | $70,848.00 | 3,600 | Mar 31, 2026 | May 29, 2026 |
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