Baird Financial Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Baird Financial 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
2026 Q2	$4.93M	Buy	258,863 +17,564	+7%	+$334K	0.01%	792
2026 Q1	$4.54M	Sell	241,299 -7,606	-3%	-$145K	0.01%	757
2025 Q4	$4.75M	Buy	248,905 +3,032	+1%	+$57.8K	0.01%	750
2025 Q3	$4.71M	Sell	245,873 -46,551	-16%	-$884K	0.01%	757
2025 Q2	$5.55M	Sell	292,424 -1,430	-0.5%	-$26.6K	0.01%	685
2025 Q1	$5.5M	Sell	293,854 -7,188	-2%	-$134K	0.01%	655
2024 Q4	$5.6M	Sell	301,042 -1,593	-0.5%	-$29.8K	0.01%	650
2024 Q3	$5.69M	Sell	302,635 -14,625	-5%	-$270K	0.01%	638
2024 Q2	$5.78M	Sell	317,260 -1,722	-0.5%	-$31.2K	0.01%	621
2024 Q1	$5.79M	Sell	318,982 -44,252	-12%	-$788K	0.01%	625
2023 Q4	$6.36M	Sell	363,234 -372,686	-51%	-$6.28M	0.01%	589
2023 Q3	$12.4M	Sell	735,920 -10,679	-1%	-$182K	0.03%	386
2023 Q2	$12.7M	Sell	746,599 -661	-0.1%	-$11.1K	0.03%	395
2023 Q1	$12.7M	Buy	747,260 +419,705	+128%	+$7.31M	0.03%	385
2022 Q4	$5.6M	Buy	327,555 +4,079	+1%	+$69K	0.01%	550
2022 Q3	$5.43M	Sell	323,476 -3,229	-1%	-$57K	0.02%	543
2022 Q2	$5.64M	Sell	326,705 -11,581	-3%	-$209K	0.02%	559
2022 Q1	$6.42M	Buy	338,286 +19,720	+6%	+$383K	0.02%	544
2021 Q4	$6.46M	Buy	318,566 +47,044	+17%	+$959K	0.02%	552
2021 Q3	$5.63M	Buy	271,522 +54,986	+25%	+$1.14M	0.01%	561
2021 Q2	$4.49M	Buy	216,536 +53,924	+33%	+$1.11M	0.01%	632
2021 Q1	$3.31M	Buy	162,612 +45,184	+38%	+$928K	0.01%	707
2020 Q4	$2.43M	Buy	117,428 +47,198	+67%	+$961K	0.01%	742
2020 Q3	$1.41M	Buy	70,230 +4,155	+6%	+$82.8K	﹤0.01%	846
2020 Q2	$1.28M	Buy	66,075 +45	+0.1%	+$853	﹤0.01%	866
2020 Q1	$1.16M	Buy	66,030 +25,865	+64%	+$507K	0.01%	847
2019 Q4	$809K	Buy	+40,165	New	+$806K	﹤0.01%	1024

Other funds holding PREF

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group's PREF Position: Q2 2026 in Review

Baird Financial Group increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 7.3% in Q2 2026, buying an estimated $334K and bringing the position to 258,863 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #792.

Baird Financial Group first reported a position in PREF in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.7M in Q1 2023. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Baird Financial Group held 258,863 shares of Principal Spectrum Preferred Securities Active ETF worth $4.93M as of Q2 2026.
Baird Financial Group bought 17,564 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $334K.
Principal Spectrum Preferred Securities Active ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #792 holding.
Baird Financial Group first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2019 and has held it in 27 quarters since.
Baird Financial Group's Principal Spectrum Preferred Securities Active ETF position peaked at $12.7M in Q1 2023.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.