Advisor Resource Council’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-38,700	Closed	-$724K	–	470
2025 Q1	$724K	Buy	+38,700	New	+$723K	0.06%	302
2024 Q1	–	Sell	-26,228	Closed	-$459K	–	440
2023 Q4	$459K	Buy	+26,228	New	+$442K	0.05%	278
2022 Q3	–	Sell	-13,488	Closed	-$233K	–	397
2022 Q2	$233K	Buy	+13,488	New	+$243K	0.02%	428
2022 Q1	–	Sell	-14,128	Closed	-$287K	–	441
2021 Q4	$287K	Buy	+14,128	New	+$288K	0.02%	448

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

Advisor Resource Council's PREF Position: Q2 2025 in Review

Advisor Resource Council sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2025, closing a stake of 38,700 shares — an estimated $724K sold.

Advisor Resource Council first reported a position in PREF in Q4 2021 and held it in 4 quarters. The position peaked at $724K in Q1 2025. 123 funds tracked by Wall St. Rank hold PREF as of Q2 2025.

Advisor Resource Council reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 38,700 Principal Spectrum Preferred Securities Active ETF shares in Q2 2025, an estimated $724K.
Advisor Resource Council first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2021 and held it in 4 quarters.
Advisor Resource Council's Principal Spectrum Preferred Securities Active ETF position peaked at $724K in Q1 2025.
123 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.