American Portfolios Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

American Portfolios Advisors’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
2022 Q3	$690K	Sell	41,121 -21,330	-34%	-$376K	0.03%	537
2022 Q2	$1.08M	Buy	62,451 +1,215	+2%	+$21.9K	0.04%	409
2022 Q1	$1.16M	Buy	61,236 +4,180	+7%	+$81.1K	0.04%	439
2021 Q4	$1.16M	Sell	57,056 -1,690	-3%	-$34.5K	0.04%	439
2021 Q3	$1.22M	Buy	58,746 +609	+1%	+$12.7K	0.05%	385
2021 Q2	$1.2M	Buy	58,137 +8,567	+17%	+$176K	0.05%	388
2021 Q1	$1.01M	Buy	49,570 +14,010	+39%	+$288K	0.04%	396
2020 Q4	$735K	Buy	35,560 +13,003	+58%	+$265K	0.04%	438
2020 Q3	$453K	Buy	22,557 +21,172	+1,529%	+$422K	0.03%	516
2020 Q2	$26.9K	Buy	+1,385	New	+$26.3K	﹤0.01%	1524

Other funds holding PREF

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

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's PREF Position: Q3 2022 in Review

American Portfolios Advisors reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 34% in Q3 2022, selling an estimated $376K and leaving 41,121 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #537.

American Portfolios Advisors first reported a position in PREF in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2021. 65 funds tracked by Wall St. Rank hold PREF as of Q3 2022.

American Portfolios Advisors held 41,121 shares of Principal Spectrum Preferred Securities Active ETF worth $690K as of Q3 2022.
American Portfolios Advisors sold 21,330 Principal Spectrum Preferred Securities Active ETF shares in Q3 2022, an estimated $376K.
Principal Spectrum Preferred Securities Active ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #537 holding.
American Portfolios Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $1.22M in Q3 2021.
65 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.