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Asset Dedication LLC’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Asset Dedication LLC’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 		$223K Buy
+11,689
New +$222K 0.01% 312
2025
Q2 		– Sell
-1,780
Closed -$33.3K – 1215
2025
Q1 		$33.3K Buy
+1,780
New +$33.3K ﹤0.01% 545

Other funds holding PREF

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Dedication LLC's PREF Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2026: 11,689 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in PREF as recently as Q1 2025.

Asset Dedication LLC first reported a position in PREF in Q1 2025 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Asset Dedication LLC held 11,689 shares of Principal Spectrum Preferred Securities Active ETF worth $223K as of Q2 2026.
  • Principal Spectrum Preferred Securities Active ETF was a new Asset Dedication LLC position in Q2 2026.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #312 holding.
  • Asset Dedication LLC first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2025 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.