Bank of Jackson Hole Trust’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-11,861	Closed	-$223K	–	355
2026 Q1	$223K	Hold	11,861	–	–	0.11%	138
2025 Q4	$226K	Buy	11,861 +2,161	+22%	+$41.2K	0.11%	135
2025 Q3	$186K	Sell	9,700 -400	-4%	-$7.59K	0.09%	138
2025 Q2	$192K	Hold	10,100	–	–	0.11%	132
2025 Q1	$190K	Hold	10,100	–	–	0.12%	129
2024 Q4	$188K	Buy	+10,100	New	+$189K	0.13%	127

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

Bank of Jackson Hole Trust's PREF Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q2 2026, closing a stake of 11,861 shares — an estimated $223K sold.

Bank of Jackson Hole Trust first reported a position in PREF in Q4 2024 and held it in 6 quarters. The position peaked at $226K in Q4 2025. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 11,861 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $223K.
Bank of Jackson Hole Trust first reported a position in Principal Spectrum Preferred Securities Active ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's Principal Spectrum Preferred Securities Active ETF position peaked at $226K in Q4 2025.
134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.