Advisory Resource Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Advisory Resource Group’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
2023 Q3	–	Sell	-79,709	Closed	-$1.35M	–	164
2023 Q2	$1.35M	Sell	79,709 -1,575	-2%	-$26.4K	0.37%	51
2023 Q1	$1.38M	Buy	81,284 +1,675	+2%	+$29.2K	0.39%	51
2022 Q4	$1.36M	Buy	79,609 +62	+0.1%	+$1.05K	0.41%	51
2022 Q3	$1.33M	Sell	79,547 -1,238	-2%	-$21.8K	0.44%	54
2022 Q2	$1.39M	Buy	80,785 +4,006	+5%	+$72.2K	0.46%	54
2022 Q1	$1.46M	Buy	76,779 +58	+0.1%	+$1.13K	0.45%	49
2021 Q4	$1.52M	Buy	76,721 +5,738	+8%	+$117K	0.51%	50
2021 Q3	$1.47M	Buy	70,983 +4,232	+6%	+$87.9K	0.54%	44
2021 Q2	$1.38M	Sell	66,751 -157,503	-70%	-$3.24M	0.55%	45
2021 Q1	$4.57M	Buy	224,254 +11,546	+5%	+$237K	2.13%	9
2020 Q4	$4.4M	Buy	212,708 +438	+0.2%	+$8.91K	2.18%	10
2020 Q3	$4.26M	Buy	212,270 +3,535	+2%	+$70.5K	2.5%	8
2020 Q2	$4.06M	Buy	+208,735	New	+$3.96M	2.5%	6

Other funds holding PREF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Resource Group's PREF Position: Q3 2023 in Review

Advisory Resource Group sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q3 2023, closing a stake of 79,709 shares — an estimated $1.35M sold.

Advisory Resource Group first reported a position in PREF in Q2 2020 and held it in 13 quarters. The position peaked at $4.57M in Q1 2021. 72 funds tracked by Wall St. Rank hold PREF as of Q3 2023.

Advisory Resource Group reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q3 2023 after selling out during the quarter.
Advisory Resource Group sold 79,709 Principal Spectrum Preferred Securities Active ETF shares in Q3 2023, an estimated $1.35M.
Advisory Resource Group first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2020 and held it in 13 quarters.
Advisory Resource Group's Principal Spectrum Preferred Securities Active ETF position peaked at $4.57M in Q1 2021.
72 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2023.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.