Argent Trust Co’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$539K Sell
28,254
-749
-3% -$14.2K 0.02% 488
2026
Q1
$546K Sell
29,003
-1,120
-4% -$21.4K 0.02% 453
2025
Q4
$574K Sell
30,123
-550
-2% -$10.5K 0.02% 434
2025
Q3
$587K Sell
30,673
-1,423
-4% -$27K 0.02% 426
2025
Q2
$609K Sell
32,096
-8,209
-20% -$153K 0.02% 411
2025
Q1
$754K Hold
40,305
0.03% 365
2024
Q4
$750K Sell
40,305
-11,130
-22% -$208K 0.03% 351
2024
Q3
$967K Sell
51,435
-667
-1% -$12.3K 0.04% 320
2024
Q2
$949K Buy
52,102
+987
+2% +$17.9K 0.04% 305
2024
Q1
$928K Buy
51,115
+3,309
+7% +$59K 0.04% 317
2023
Q4
$837K Sell
47,806
-5,209
-10% -$87.8K 0.04% 317
2023
Q3
$894K Sell
53,015
-17,632
-25% -$300K 0.05% 286
2023
Q2
$1.2M Buy
+70,647
New +$1.19M 0.06% 240

Other funds holding PREF

Argent Trust Co's PREF Position: Q2 2026 in Review

Argent Trust Co reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 2.6% in Q2 2026, selling an estimated $14.2K and leaving 28,254 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #488.

Argent Trust Co first reported a position in PREF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q2 2023. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Argent Trust Co held 28,254 shares of Principal Spectrum Preferred Securities Active ETF worth $539K as of Q2 2026.
  • Argent Trust Co sold 749 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $14.2K.
  • Principal Spectrum Preferred Securities Active ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #488 holding.
  • Argent Trust Co first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2023 and has held it in 13 quarters since.
  • Argent Trust Co's Principal Spectrum Preferred Securities Active ETF position peaked at $1.2M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.