Activest Wealth Management’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Activest Wealth Management’s Portfolio PREF Stock Details PREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$615K	Buy	32,243 +5,330	+20%	+$101K	0.12%	64
2026 Q1	$507K	Sell	26,913 -5,560	-17%	-$106K	0.09%	92
2025 Q4	$619K	Buy	32,473 +167	+0.5%	+$3.19K	0.12%	81
2025 Q3	$618K	Sell	32,306 -7,168	-18%	-$136K	0.13%	70
2025 Q2	$749K	Sell	39,474 -81	-0.2%	-$1.51K	0.18%	52
2025 Q1	$740K	Sell	39,555 -16,007	-29%	-$299K	0.2%	55
2024 Q4	$1.03M	Buy	55,562 +394	+0.7%	+$7.37K	0.29%	43
2024 Q3	$1.04M	Buy	55,168 +114	+0.2%	+$2.1K	0.32%	39
2024 Q2	$1M	Buy	55,054 +27	+0%	+$489	0.33%	36
2024 Q1	$999K	Sell	55,027 -66,726	-55%	-$1.19M	0.48%	22
2023 Q4	$2.13M	Buy	121,753 +30,345	+33%	+$512K	1.18%	13
2023 Q3	$1.54M	Buy	+91,408	New	+$1.56M	0.95%	15
2023 Q2	–	Sell	-116,826	Closed	-$1.98M	–	384
2023 Q1	$1.98M	Buy	116,826 +69,196	+145%	+$1.21M	1.27%	10
2022 Q4	$815K	Buy	47,630 +11,453	+32%	+$194K	0.24%	38
2022 Q3	$607K	Buy	36,177 +2,257	+7%	+$39.8K	0.2%	38
2022 Q2	$585K	Buy	33,920 +7,362	+28%	+$133K	0.41%	25
2022 Q1	$504K	Sell	26,558 -223,780	-89%	-$4.34M	0.32%	32
2021 Q4	$5.08M	Buy	250,338 +204,304	+444%	+$4.17M	3.14%	6
2021 Q3	$955K	Buy	46,034 +24,041	+109%	+$499K	0.64%	20
2021 Q2	$456K	Buy	+21,993	New	+$452K	0.34%	34

Other funds holding PREF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Activest Wealth Management's PREF Position: Q2 2026 in Review

Activest Wealth Management increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 20% in Q2 2026, buying an estimated $101K and bringing the position to 32,243 shares worth $615K. The position accounts for 0.12% of the portfolio, ranked #64.

Activest Wealth Management first reported a position in PREF in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.08M in Q4 2021. 19 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Activest Wealth Management held 32,243 shares of Principal Spectrum Preferred Securities Active ETF worth $615K as of Q2 2026.
Activest Wealth Management bought 5,330 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $101K.
Principal Spectrum Preferred Securities Active ETF made up 0.12% of Activest Wealth Management's portfolio in Q2 2026, its #64 holding.
Activest Wealth Management first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2021 and has held it in 20 quarters since.
Activest Wealth Management's Principal Spectrum Preferred Securities Active ETF position peaked at $5.08M in Q4 2021.
19 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.